Portfolio Construction and Analytics
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22

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Published By John Wiley & Sons, Inc

9781118656747, 9781118445594

Latest Documents Most Cited Documents Contributed Authors Related Sources Related Keywords

Factor-Based Equity Portfolio Construction and Performance Evaluation

Portfolio Construction and Analytics ◽

10.1002/9781118656747.ch12 ◽

2016 ◽

pp. 325-357

Keyword(s):

Performance Evaluation ◽

Portfolio Construction ◽

And Performance

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Basics of Financial Derivatives

Portfolio Construction and Analytics ◽

10.1002/9781118656747.ch16 ◽

2016 ◽

pp. 448-489

Keyword(s):

Financial Derivatives

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Statistical Estimation Models

Portfolio Construction and Analytics ◽

10.1002/9781118656747.ch4 ◽

2016 ◽

pp. 106-130

Keyword(s):

Statistical Estimation ◽

Estimation Models

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Basic Linear Algebra Concepts

Portfolio Construction and Analytics ◽

10.1002/9781118656747.app1 ◽

2016 ◽

pp. 541-548

Keyword(s):

Linear Algebra

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Factor Models

Portfolio Construction and Analytics ◽

10.1002/9781118656747.ch9 ◽

2016 ◽

pp. 232-259

Keyword(s):

Factor Models

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Front Matter

Portfolio Construction and Analytics ◽

10.1002/9781118656747.fmatter ◽

2016 ◽

pp. i-xxviii

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Random Variables, Probability Distributions, and Important Statistical Concepts

Portfolio Construction and Analytics ◽

10.1002/9781118656747.ch2 ◽

2016 ◽

pp. 29-76

Keyword(s):

Probability Distributions ◽

Random Variables

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Important Probability Distributions

Portfolio Construction and Analytics ◽

10.1002/9781118656747.ch3 ◽

2016 ◽

pp. 77-105

Keyword(s):

Probability Distributions

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Introduction to Portfolio Management and Analytics

Portfolio Construction and Analytics ◽

10.1002/9781118656747.ch1 ◽

2016 ◽

pp. 1-28

Keyword(s):

Portfolio Management

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Optimization under Uncertainty

Portfolio Construction and Analytics ◽

10.1002/9781118656747.ch7 ◽

2016 ◽

pp. 180-199

Keyword(s):

Optimization Under Uncertainty

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