Extensive descriptions of methods used to allocate assets and measure portfolio performance. Examples illustrate the analysis of equity, fixed income, real estate and derivative securities. For each area, the potential benefits and limitations of quantitative analysis are described. Annotation copyright Book News, Inc. Portland, Or.
"synopsis" may belong to another edition of this title.
Reviews the use of quantitative methods for analysis of equity, fixed-income, real estate, and derivative securities.
"About this title" may belong to another edition of this title.
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