Bøger i Archives Internationales D'histoire Des Idees./International Archives of the History of Ideas serien

Quantitative Methods for Portfolio Analysis provides practical models and methods for the quantitative analysis of financial asset prices, construction of various portfolios, and computer-assisted trading systems. In particular, this book is required reading for: (1) 'Quants' (quantitatively-inclined analysts) in financial industries; (2) financial engineers in investment banks, securities companies, derivative-trading companies, software houses, etc., who are developing portfolio trading systems; (3) graduate students and specialists in the areas of finance, business, economics, statistics, financial engineering; and (4) investors who are interested in Japanese financial markets. Throughout the book the emphasis is placed on the originality and usefulness of models and methods for the construction of portfolios and investment decision making, and examples are provided to demonstrate, with practical analysis, models for Japanese financial markets.

Un admirateur de Sebastien Franck et de Montaigne aux prises avec le champion des calvinistes neerlandais. Emmery de Lyere. Antidote ou contrepoison contre les conseils sanguinaires et envenimez de Philippe de Marnix Sr. de Ste. Aldegonde.