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    Frank Fabozzi J. Introduction to Fixed Income Analytics. Relative Value Analysis, Risk Measures and Valuation frank j fabozzi cfa professional perspectives on fixed income portfolio management fipm Frank Fabozzi J. Introduction to Fixed Income Analytics. Relative Value Analysis, Risk Measures and Valuation купить
    Frank Fabozzi J. Introduction to Fixed Income Analytics. Relative Value Analysis, Risk Measures and Valuation
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      Frank Fabozzi J. Fixed Income Securities frank j fabozzi cfa professional perspectives on fixed income portfolio management fipm Frank Fabozzi J. Fixed Income Securities купить
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        Frank Fabozzi J. The Theory and Practice of Investment Management. Asset Allocation, Valuation, Portfolio Construction, and Strategies frank j fabozzi cfa professional perspectives on fixed income portfolio management fipm Frank Fabozzi J. The Theory and Practice of Investment Management. Asset Allocation, Valuation, Portfolio Construction, and Strategies купить
        Frank Fabozzi J. The Theory and Practice of Investment Management. Asset Allocation, Valuation, Portfolio Construction, and Strategies
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          Frank Fabozzi J. Managing a Corporate Bond Portfolio frank j fabozzi cfa professional perspectives on fixed income portfolio management fipm Frank Fabozzi J. Managing a Corporate Bond Portfolio купить
          Frank Fabozzi J. Managing a Corporate Bond Portfolio
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            Frank Fabozzi J. Equity Valuation and Portfolio Management frank j fabozzi cfa professional perspectives on fixed income portfolio management fipm Frank Fabozzi J. Equity Valuation and Portfolio Management купить
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              Frank Fabozzi J. Short Selling. Strategies, Risks, and Rewards frank j fabozzi cfa professional perspectives on fixed income portfolio management fipm Frank Fabozzi J. Short Selling. Strategies, Risks, and Rewards купить
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                Frank Fabozzi J. Robust Equity Portfolio Management. Formulations, Implementations, and Properties using MATLAB frank j fabozzi cfa professional perspectives on fixed income portfolio management fipm Frank Fabozzi J. Robust Equity Portfolio Management. Formulations, Implementations, and Properties using MATLAB купить
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                  Wendy Pirie L. Fixed Income Analysis frank j fabozzi cfa professional perspectives on fixed income portfolio management fipm Wendy Pirie L. Fixed Income Analysis купить
                  Wendy Pirie L. Fixed Income Analysis
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                    Frank Fabozzi J. The Theory and Practice of Investment Management frank j fabozzi cfa professional perspectives on fixed income portfolio management fipm Frank Fabozzi J. The Theory and Practice of Investment Management купить
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                      Frank Fabozzi J. Investing in Mortgage-Backed and Asset-Backed Securities. Financial Modeling with R and Open Source Analytics frank j fabozzi cfa professional perspectives on fixed income portfolio management fipm Frank Fabozzi J. Investing in Mortgage-Backed and Asset-Backed Securities. Financial Modeling with R and Open Source Analytics купить
                      Frank Fabozzi J. Investing in Mortgage-Backed and Asset-Backed Securities. Financial Modeling with R and Open Source Analytics
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                        Frank Fabozzi J. Quantitative Equity Investing. Techniques and Strategies frank j fabozzi cfa professional perspectives on fixed income portfolio management fipm Frank Fabozzi J. Quantitative Equity Investing. Techniques and Strategies купить
                        Frank Fabozzi J. Quantitative Equity Investing. Techniques and Strategies
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                          Frank Fabozzi J. Portfolio Construction and Analytics frank j fabozzi cfa professional perspectives on fixed income portfolio management fipm Frank Fabozzi J. Portfolio Construction and Analytics купить
                          Frank Fabozzi J. Portfolio Construction and Analytics
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                            Frank Fabozzi J. Financial Advice and Investment Decisions. A Manifesto for Change frank j fabozzi cfa professional perspectives on fixed income portfolio management fipm Frank Fabozzi J. Financial Advice and Investment Decisions. A Manifesto for Change купить
                            Frank Fabozzi J. Financial Advice and Investment Decisions. A Manifesto for Change
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                              Frank Fabozzi J. Mortgage-Backed Securities. Products, Structuring, and Analytical Techniques frank j fabozzi cfa professional perspectives on fixed income portfolio management fipm Frank Fabozzi J. Mortgage-Backed Securities. Products, Structuring, and Analytical Techniques купить
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                                Moorad  Choudhry The Handbook of European Fixed Income Securities frank j fabozzi cfa professional perspectives on fixed income portfolio management fipm Moorad  Choudhry The Handbook of European Fixed Income Securities купить
                                Moorad Choudhry The Handbook of European Fixed Income Securities
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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.

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