Portfolio Construction and Analytics (Fabozzi/Portfolio Construction and Analytics) || Front Matter
- 作者Pachamanova, Dessislava A.; Fabozzi, Frank J.
- 文件大小129.12KB
- 发表时间2016
- DOI10.1002/9781118656747.fmatter
Portfolio Construction and Analytics (Fabozzi/Portfolio Construction and Analytics) ||Pachamanova, Dessislava A.; Fabozzi, Frank J. · 2016
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