Quantitative Methods for Portfolio Analysis : MTV Model Approach /

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-in...

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Bibliographic Details

Main Author:	Kariya, Takeaki
Corporate Author:	SpringerLink (Online service)
Format:	eBook
Language:	English
Published:	Dordrecht : Springer Netherlands, 1993.
Series:	Theory and decision library. Mathematical and statistical methods ; 23.
Subjects:	Economics. Economics > Statistics. Econometrics. Electronic books. Statistics.
Online Access:	Connect to the full text of this electronic book