£84.51

Wiley Portfolio Construction and Analytics - Fabozzi Series

Name: Wiley Portfolio Construction and Analytics - Fabozzi Series
Brand: Wiley
Price: 84.51 GBP
Availability: InStock

Investments & Securities

About as cheap as it gets. The only time it was cheaper was 1 month ago.

£85 today · all-time low £81 (Jul 2026) · usually £85

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Description

Master the complexities of the modern investment process with Portfolio Construction and Analytics from the Frank J. Fabozzi Series. This book offers a detailed, multi-disciplinary approach designed for both students and finance professionals. It provides an up-to-date understanding of how contemporary firms manage investment analytics through a comprehensive lens. By integrating various essential fields, this guide helps readers grasp the full scope of the analytic investment process. You will gain knowledge spanning data management, modeling techniques, and software resources. This text is unique because it connects investment strategy with practical technical requirements, ensuring you understand how to apply modeling methods in real-world scenarios. Whether you are studying for advanced finance credentials or working in the industry, this Wiley publication serves as a complete resource for navigating today's investment landscape.

Key Features

Multi-disciplinary approach that covers the full spectrum of the analytic investment process for professionals and students.

Detailed coverage of portfolio analytics and various modeling methods used in modern financial environments.

Comprehensive perspective on data management and software resources necessary for effective investment analysis.

Integration of investment strategy with technical modeling to provide a complete understanding of firm workflows.

Up-to-date insights into how contemporary investment firms approach the analytic process.

Product Specifications

Brand: Wiley
Format: hardcover
ASIN: 1118445597
Category: Books > Subjects > Business, Finance & Law > Professional Finance > Investments & Securities
Domain: Amazon UK
Release Date: 06 April 2016
Listed Since: 01 May 2012

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Wiley Portfolio Construction and Analytics - Fabozzi Series

About as cheap as it gets. The only time it was cheaper was 1 month ago.

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