The Basics of Financial Econometrics (Tools, Concepts, and Asset Management Applications) || Introduction
- 作者Fabozzi, Frank J.; Focardi, Sergio M.; Rachev, Svetlozar T.; Arshanapalli, Bala G.
- 文件大小208.29KB
- 发表时间2014
- DOI10.1002/9781118856406.ch1
- 页码1-11
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Portfolio Construction and Analytics (Fabozzi/Portfolio Construction and Analytics) || ReferencesPachamanova, Dessislava A.; Fabozzi, Frank J. · 2016
Portfolio Construction and Analytics (Fabozzi/Portfolio Construction and Analytics) || IndexPachamanova, Dessislava A.; Fabozzi, Frank J. · 2016
Portfolio Construction and Analytics (Fabozzi/Portfolio Construction and Analytics) || Front MatterPachamanova, Dessislava A.; Fabozzi, Frank J. · 2016
Portfolio Construction and Analytics (Fabozzi/Portfolio Construction and Analytics) || Factor ModelsPachamanova, Dessislava A.; Fabozzi, Frank J. · 2016
Portfolio Construction and Analytics (Fabozzi/Portfolio Construction and Analytics) || Optimization ModelingPachamanova, Dessislava A.; Fabozzi, Frank J. · 2016
Portfolio Construction and Analytics (Fabozzi/Portfolio Construction and Analytics) || Simulation ModelingPachamanova, Dessislava A.; Fabozzi, Frank J. · 2016
Portfolio Construction and Analytics (Fabozzi/Portfolio Construction and Analytics) || Asset DiversificationPachamanova, Dessislava A.; Fabozzi, Frank J. · 2016