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Practical Quantitative Investment Management with Derivatives

Frances Cowell
4.9/5 (22964 ratings)
Description:The book is divided into three sections plus detailed appendices and glossary and accompanying CD-ROM. The first section provides a description of the investment management process providing a context for quantitative techniques.Section 2 addresses different quantitative techniques as applied to investment management. Each chapter explains the techniques, the theoretical basis, the use of derivatives and other technology, implementation and management and the role of the custodian.Section 3 brings together issues such as currency management, performance measurement and appraisal and performance analysis.The accompanying CD-ROM contains spreadsheets in EXCEL giving examples used in the body of the text. Each example is cross-referenced for easy access.We have made it easy for you to find a PDF Ebooks without any digging. And by having access to our ebooks online or by storing it on your computer, you have convenient answers with Practical Quantitative Investment Management with Derivatives. To get started finding Practical Quantitative Investment Management with Derivatives, you are right to find our website which has a comprehensive collection of manuals listed.
Our library is the biggest of these that have literally hundreds of thousands of different products represented.
Pages
529
Format
PDF, EPUB & Kindle Edition
Publisher
Not Avail
Release
2014
ISBN
0230501877

Practical Quantitative Investment Management with Derivatives

Frances Cowell
4.4/5 (1290744 ratings)
Description: The book is divided into three sections plus detailed appendices and glossary and accompanying CD-ROM. The first section provides a description of the investment management process providing a context for quantitative techniques.Section 2 addresses different quantitative techniques as applied to investment management. Each chapter explains the techniques, the theoretical basis, the use of derivatives and other technology, implementation and management and the role of the custodian.Section 3 brings together issues such as currency management, performance measurement and appraisal and performance analysis.The accompanying CD-ROM contains spreadsheets in EXCEL giving examples used in the body of the text. Each example is cross-referenced for easy access.We have made it easy for you to find a PDF Ebooks without any digging. And by having access to our ebooks online or by storing it on your computer, you have convenient answers with Practical Quantitative Investment Management with Derivatives. To get started finding Practical Quantitative Investment Management with Derivatives, you are right to find our website which has a comprehensive collection of manuals listed.
Our library is the biggest of these that have literally hundreds of thousands of different products represented.
Pages
529
Format
PDF, EPUB & Kindle Edition
Publisher
Not Avail
Release
2014
ISBN
0230501877

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