Quantitative Methods for Portfolio Analysis: MTV Model Approach (Theory and Decision Library B)

0 avg rating
( 0 ratings by Goodreads )
 
9789401047548: Quantitative Methods for Portfolio Analysis: MTV Model Approach (Theory and Decision Library B)

Quantitative Methods for Portfolio Analysis provides practical models and methods for the quantitative analysis of financial asset prices, construction of various portfolios, and computer-assisted trading systems. In particular, this book is required reading for:
(1) `Quants' (quantitatively-inclined analysts) in financial industries;
(2) financial engineers in investment banks, securities companies, derivative-trading companies, software houses, etc., who are developing portfolio trading systems;
(3) graduate students and specialists in the areas of finance, business, economics, statistics, financial engineering; and
(4) investors who are interested in Japanese financial markets.
Throughout the book the emphasis is placed on the originality and usefulness of models and methods for the construction of portfolios and investment decision making, and examples are provided to demonstrate, with practical analysis, models for Japanese financial markets.

"synopsis" may belong to another edition of this title.

Review:

` ... exceptional contribution to advanced portfolio analysis and optimization. ... strong theoretical contribution ... to the field ... covers a broad array of models and methods and gives step-by-step instructions and examples on some significant models. ... consider it as part of your research and reference library.'
Interfaces, 26:2 (1996)

"About this title" may belong to another edition of this title.

Buy New View Book
List Price: US$ 109.00
US$ 92.57

Convert Currency

Shipping: US$ 5.14
From United Kingdom to U.S.A.

Destination, Rates & Speeds

Add to Basket

Top Search Results from the AbeBooks Marketplace

1.

Kariya, TAKEAKI
Published by Springer (2016)
ISBN 10: 9401047545 ISBN 13: 9789401047548
New Paperback Quantity Available: 1
Print on Demand
Seller:
Ria Christie Collections
(Uxbridge, United Kingdom)
Rating
[?]

Book Description Springer, 2016. Paperback. Book Condition: New. PRINT ON DEMAND Book; New; Publication Year 2016; Not Signed; Fast Shipping from the UK. No. book. Bookseller Inventory # ria9789401047548_lsuk

More Information About This Seller | Ask Bookseller a Question

Buy New
US$ 92.57
Convert Currency

Add to Basket

Shipping: US$ 5.14
From United Kingdom to U.S.A.
Destination, Rates & Speeds

2.

Takeaki Kariya
Published by Springer, Netherlands (2012)
ISBN 10: 9401047545 ISBN 13: 9789401047548
New Paperback Quantity Available: 10
Print on Demand
Seller:
The Book Depository
(London, United Kingdom)
Rating
[?]

Book Description Springer, Netherlands, 2012. Paperback. Book Condition: New. Language: English . Brand New Book ***** Print on Demand *****.Quantitative Methods for Portfolio Analysis provides practical models and methods for the quantitative analysis of financial asset prices, construction of various portfolios, and computer-assisted trading systems. In particular, this book is required reading for: (1) `Quants (quantitatively-inclined analysts) in financial industries; (2) financial engineers in investment banks, securities companies, derivative-trading companies, software houses, etc., who are developing portfolio trading systems; (3) graduate students and specialists in the areas of finance, business, economics, statistics, financial engineering; and (4) investors who are interested in Japanese financial markets. Throughout the book the emphasis is placed on the originality and usefulness of models and methods for the construction of portfolios and investment decision making, and examples are provided to demonstrate, with practical analysis, models for Japanese financial markets. Softcover reprint of the original 1st ed. 1993. Bookseller Inventory # AAV9789401047548

More Information About This Seller | Ask Bookseller a Question

Buy New
US$ 100.64
Convert Currency

Add to Basket

Shipping: FREE
From United Kingdom to U.S.A.
Destination, Rates & Speeds

3.

Takeaki Kariya
Published by Springer, Netherlands (2012)
ISBN 10: 9401047545 ISBN 13: 9789401047548
New Paperback Quantity Available: 10
Seller:
Book Depository hard to find
(London, United Kingdom)
Rating
[?]

Book Description Springer, Netherlands, 2012. Paperback. Book Condition: New. Language: English . This book usually ship within 10-15 business days and we will endeavor to dispatch orders quicker than this where possible. Brand New Book. Quantitative Methods for Portfolio Analysis provides practical models and methods for the quantitative analysis of financial asset prices, construction of various portfolios, and computer-assisted trading systems. In particular, this book is required reading for: (1) `Quants (quantitatively-inclined analysts) in financial industries; (2) financial engineers in investment banks, securities companies, derivative-trading companies, software houses, etc., who are developing portfolio trading systems; (3) graduate students and specialists in the areas of finance, business, economics, statistics, financial engineering; and (4) investors who are interested in Japanese financial markets. Throughout the book the emphasis is placed on the originality and usefulness of models and methods for the construction of portfolios and investment decision making, and examples are provided to demonstrate, with practical analysis, models for Japanese financial markets. Softcover reprint of the original 1st ed. 1993. Bookseller Inventory # LIE9789401047548

More Information About This Seller | Ask Bookseller a Question

Buy New
US$ 102.64
Convert Currency

Add to Basket

Shipping: FREE
From United Kingdom to U.S.A.
Destination, Rates & Speeds

4.

TAKEAKI KARIYA
Published by Springer (2012)
ISBN 10: 9401047545 ISBN 13: 9789401047548
New Paperback Quantity Available: 1
Seller:
Herb Tandree Philosophy Books
(Stroud, GLOS, United Kingdom)
Rating
[?]

Book Description Springer, 2012. Paperback. Book Condition: NEW. 9789401047548 This listing is a new book, a title currently in-print which we order directly and immediately from the publisher. Bookseller Inventory # HTANDREE0431223

More Information About This Seller | Ask Bookseller a Question

Buy New
US$ 95.49
Convert Currency

Add to Basket

Shipping: US$ 10.60
From United Kingdom to U.S.A.
Destination, Rates & Speeds

5.

Takeaki Kariya
Published by Springer (2012)
ISBN 10: 9401047545 ISBN 13: 9789401047548
New Quantity Available: > 20
Print on Demand
Seller:
Pbshop
(Wood Dale, IL, U.S.A.)
Rating
[?]

Book Description Springer, 2012. PAP. Book Condition: New. New Book. Shipped from US within 10 to 14 business days. THIS BOOK IS PRINTED ON DEMAND. Established seller since 2000. Bookseller Inventory # IQ-9789401047548

More Information About This Seller | Ask Bookseller a Question

Buy New
US$ 105.51
Convert Currency

Add to Basket

Shipping: US$ 3.99
Within U.S.A.
Destination, Rates & Speeds

6.

Takeaki Kariya
Published by Springer (2012)
ISBN 10: 9401047545 ISBN 13: 9789401047548
New Quantity Available: > 20
Print on Demand
Seller:
Books2Anywhere
(Fairford, GLOS, United Kingdom)
Rating
[?]

Book Description Springer, 2012. PAP. Book Condition: New. New Book. Delivered from our UK warehouse in 3 to 5 business days. THIS BOOK IS PRINTED ON DEMAND. Established seller since 2000. Bookseller Inventory # LQ-9789401047548

More Information About This Seller | Ask Bookseller a Question

Buy New
US$ 98.17
Convert Currency

Add to Basket

Shipping: US$ 11.92
From United Kingdom to U.S.A.
Destination, Rates & Speeds

7.

T. Kariya
Published by Springer (2012)
ISBN 10: 9401047545 ISBN 13: 9789401047548
New Softcover Quantity Available: 15
Print on Demand
Seller:
Rating
[?]

Book Description Springer, 2012. Book Condition: New. This item is printed on demand for shipment within 3 working days. Bookseller Inventory # LP9789401047548

More Information About This Seller | Ask Bookseller a Question

Buy New
US$ 122.90
Convert Currency

Add to Basket

Shipping: US$ 3.51
From Germany to U.S.A.
Destination, Rates & Speeds

8.

Takeaki Kariya
Published by Springer
ISBN 10: 9401047545 ISBN 13: 9789401047548
New Paperback Quantity Available: > 20
Seller:
BuySomeBooks
(Las Vegas, NV, U.S.A.)
Rating
[?]

Book Description Springer. Paperback. Book Condition: New. Paperback. 310 pages. Dimensions: 9.4in. x 6.3in. x 0.7in.Quantitative Methods for Portfolio Analysis provides practical models and methods for the quantitative analysis of financial asset prices, construction of various portfolios, and computer-assisted trading systems. In particular, this book is required reading for: (1) Quants (quantitatively-inclined analysts) in financial industries; (2) financial engineers in investment banks, securities companies, derivative-trading companies, software houses, etc. , who are developing portfolio trading systems; (3) graduate students and specialists in the areas of finance, business, economics, statistics, financial engineering; and (4) investors who are interested in Japanese financial markets. Throughout the book the emphasis is placed on the originality and usefulness of models and methods for the construction of portfolios and investment decision making, and examples are provided to demonstrate, with practical analysis, models for Japanese financial markets. This item ships from multiple locations. Your book may arrive from Roseburg,OR, La Vergne,TN. Paperback. Bookseller Inventory # 9789401047548

More Information About This Seller | Ask Bookseller a Question

Buy New
US$ 131.96
Convert Currency

Add to Basket

Shipping: FREE
Within U.S.A.
Destination, Rates & Speeds

9.

Kariya, TAKEAKI (Author)
Published by Springer (2012)
ISBN 10: 9401047545 ISBN 13: 9789401047548
New Paperback Quantity Available: 2
Seller:
Revaluation Books
(Exeter, United Kingdom)
Rating
[?]

Book Description Springer, 2012. Paperback. Book Condition: Brand New. softcover reprint of the original 1st ed. 1993 edition. 310 pages. 9.45x6.30x0.73 inches. In Stock. Bookseller Inventory # x-9401047545

More Information About This Seller | Ask Bookseller a Question

Buy New
US$ 152.71
Convert Currency

Add to Basket

Shipping: US$ 7.95
From United Kingdom to U.S.A.
Destination, Rates & Speeds