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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.
David M. Darst Portfolio Investment Opportunities in India david m darst portfolio investment opportunities in india
David M. Darst Portfolio Investment Opportunities in Precious Metals david m darst portfolio investment opportunities in india
David M. Darst Portfolio Investment Opportunities in Managed Futures david m darst portfolio investment opportunities in india
David M. Darst Portfolio Investment Opportunities in China david m darst portfolio investment opportunities in india
Greg Fedorinchik Investment Leadership and Portfolio Management. The Path to Successful Stewardship for Investment Firms david m darst portfolio investment opportunities in india
Richard Imperiale Getting Started in Real Estate Investment Trusts david m darst portfolio investment opportunities in india
David M. Darst The Little Book that Saves Your Assets. What the Rich Do to Stay Wealthy in Up and Down Markets david m darst portfolio investment opportunities in india
Frank J. Fabozzi Portfolio Construction and Analytics david m darst portfolio investment opportunities in india
Frank J. Fabozzi Equity Valuation and Portfolio Management david m darst portfolio investment opportunities in india
Russell Wild Investing in Bonds For Dummies david m darst portfolio investment opportunities in india
Russell Wild Investing in ETFs For Dummies david m darst portfolio investment opportunities in india
Lawrence Carrel Investing In Dividends For Dummies david m darst portfolio investment opportunities in india
Frank J. Fabozzi The Theory and Practice of Investment Management. Asset Allocation, Valuation, Portfolio Construction, and Strategies david m darst portfolio investment opportunities in india
Paul Mladjenovic High Level Investing For Dummies david m darst portfolio investment opportunities in india
William Nobrega Riding the Indian Tiger. Understanding India -- the World's Fastest Growing Market david m darst portfolio investment opportunities in india
William Thomason Make Money Work For You--Instead of You Working for It. Lessons from a Portfolio Manager david m darst portfolio investment opportunities in india
Amine Bouchentouf Investing in Commodities For Dummies david m darst portfolio investment opportunities in india


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