Positive Alpha Generation: Designing Sound Investment Processes

Diderich, Claude

Ouvrage indisponible

Éditeur
John Wiley & Sons Ltd
Pages
364
Parution
janvier 2009
Format
Cartonné
Langue
Anglais
Dimensions
245 × 174 × 25 cm
EAN
9780470061114
  • Résumé

Diderich describes tools and techniques, which can be used to develop quantitative models for actively managing investment products, and focuses on how theoretical models can and should be used in practice. He describes the interaction between different elements of an investment process's value chain in a single and consistent framework.
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