LEADER 01206nam 2200253la 450 001 9910481881003321 005 20221108024057.0 035 $a(UK-CbPIL)2090309056 035 $a(CKB)5500000000087061 035 $a(EXLCZ)995500000000087061 100 $a20210618d1662 uy | 101 0 $alat 135 $aurcn||||a|bb| 200 10$aJ.A. Comenii Janua linguarum reserata aurea; sive Seminarium linguarum, & scientiarum omnium ... = Dat is, De gulden ontslote deure der taelen; ofte Een saei- of spruyt-gaerde aller taelen ende wetenschappen: .$b[electronic resource] 210 $aAmsterdam $cJohannes Janssonius van Waesberge, fl. 1642-1681$d1662 215 $aOnline resource (259 p, 8°) 300 $aReproduction of original in Koninklijke Bibliotheek, Nationale bibliotheek van Nederland. 700 $aComenius$b Johann Amos$f1592-1670.$0385136 801 0$bUk-CbPIL 801 1$bUk-CbPIL 906 $aBOOK 912 $a9910481881003321 996 $aJ.A. Comenii Janua linguarum reserata aurea; sive Seminarium linguarum, & scientiarum omnium ... = Dat is, De gulden ontslote deure der taelen; ofte Een saei- of spruyt-gaerde aller taelen ende wetenschappen:$92142445 997 $aUNINA LEADER 03805nam 2200613 450 001 9910812488103321 005 20200520144314.0 010 $a1-119-23814-5 010 $a1-119-23816-1 035 $a(CKB)3710000000621170 035 $a(SSID)ssj0001636025 035 $a(PQKBManifestationID)16387497 035 $a(PQKBTitleCode)TC0001636025 035 $a(PQKBWorkID)14883745 035 $a(PQKB)11323890 035 $a(MiAaPQ)EBC4454423 035 $a(DLC) 2016003023 035 $a(CaSebORM)9781118445594 035 $a(Au-PeEL)EBL4454423 035 $a(CaPaEBR)ebr11175915 035 $a(CaONFJC)MIL909361 035 $a(OCoLC)935784547 035 $a(EXLCZ)993710000000621170 100 $a20151121h20162016 uy| 0 101 0 $aeng 135 $aurcnu|||||||| 181 $ctxt 182 $cc 183 $acr 200 10$aPortfolio construction and analytics /$fFrank J. Fabozzi, Dessislava A. Pachamanova 205 $a1st edition 210 1$aHoboken, New Jersey :$cJohn Wiley & Sons, Incorporated,$d[2016] 210 4$dİ2016 215 $a1 online resource (603 pages) 225 1 $aFrank J. Fabozzi series 300 $aBibliographic Level Mode of Issuance: Monograph 311 $a1-118-65674-1 311 $a1-118-44559-7 320 $aIncludes bibliographical references and index. 330 $a"A detailed, multi-disciplinary approach to investment analytics Portfolio Construction and Analytics provides an up-to-date understanding of the analytic investment process for students and professionals alike. With complete and detailed coverage of portfolio analytics and modeling methods, this book is unique in its multi-disciplinary approach. Investment analytics involves the input of a variety of areas, and this guide provides the perspective of data management, modeling, software resources, and investment strategy to give you a truly comprehensive understanding of how today's firms approach the process. Real-world examples provide insight into analytics performed with vendor software, and references to analytics performed with open source software will prove useful to both students and practitioners. Portfolio analytics refers to all of the methods used to screen, model, track, and evaluate investments. Big data, regulatory change, and increasing risk is forcing a need for a more coherent approach to all aspects of investment analytics, and this book provides the strong foundation and critical skills you need. Master the fundamental modeling concepts and widely used analytics Learn the latest trends in risk metrics, modeling, and investment strategies Get up to speed on the vendor and open-source software most commonly used Gain a multi-angle perspective on portfolio analytics at today's firms Identifying investment opportunities, keeping portfolios aligned with investment objectives, and monitoring risk and performance are all major functions of an investment firm that relies heavily on analytics output. This reliance will only increase in the face of market changes and increased regulatory pressure, and practitioners need a deep understanding of the latest methods and models used to build a robust investment strategy. Portfolio Construction and Analytics is an invaluable resource for portfolio management in any capacity"--$cProvided by publisher. 410 0$aFrank J. Fabozzi series. 606 $aPortfolio management 615 0$aPortfolio management. 676 $a332.6 686 $aBUS027000$2bisacsh 700 $aFabozzi$b Frank J.$0109596 702 $aPachamanova$b Dessislava A. 801 0$bMiAaPQ 801 1$bMiAaPQ 801 2$bMiAaPQ 906 $aBOOK 912 $a9910812488103321 996 $aPortfolio construction and analytics$94021674 997 $aUNINA