The Portable Financial Analyst: What Practitioners Need to Know, 2nd Edition

The Portable Financial Analyst: What Practitioners Need to Know, 2nd Edition
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作者:
出版社: Wiley
2003-03
版次: 2
ISBN: 9780471267607
定价: 412.60
装帧: 精装
开本: 其他
纸张: 其他
页数: 272页
正文语种: 英语
  • Financialprofessionalsarefacedwithincreasinglytechnicaltopicsthataretheoreticallycomplicatedbutpracticallynecessaryindeterminingthetrade-offbetweenriskandreturn.ThePortableFinancialAnalyst,SecondEditionisauniquecollectionofessaysthataddresstheheartofeveryanalyst'sandinvestor'sdilemma:howtomakedecisionsinthefaceofunknownforcesandhowtoassertsomecontrolovertheoutcome MARKP.KRITZMANisManagingPartnerofWindhamCapitalManagementBoston,aSeniorPartnerofStateStreetAssociates,andResearchDirectoroftheAIMRResearchFoundation.HealsoservesontheboardsoftheInstituteforQuantitativeResearchinFinanceandtheInternationalSecuritiesExchange,andontheeditorialboardsofEmergingMarketsReview,FinancialAnalystsJournal,theJournalofAlternativeInvestments,theJournalofAssetManagement,theJournalofDerivatives,andtheJournalofInvestmentManagement.Mr.KritzmanhaswrittennumerousarticlesforacademicandprofessionaljournalsandistheauthorofsixbooksincludingPuzzlesofFinance(Wiley).
  • 内容简介:
    Financialprofessionalsarefacedwithincreasinglytechnicaltopicsthataretheoreticallycomplicatedbutpracticallynecessaryindeterminingthetrade-offbetweenriskandreturn.ThePortableFinancialAnalyst,SecondEditionisauniquecollectionofessaysthataddresstheheartofeveryanalyst'sandinvestor'sdilemma:howtomakedecisionsinthefaceofunknownforcesandhowtoassertsomecontrolovertheoutcome
  • 作者简介:
    MARKP.KRITZMANisManagingPartnerofWindhamCapitalManagementBoston,aSeniorPartnerofStateStreetAssociates,andResearchDirectoroftheAIMRResearchFoundation.HealsoservesontheboardsoftheInstituteforQuantitativeResearchinFinanceandtheInternationalSecuritiesExchange,andontheeditorialboardsofEmergingMarketsReview,FinancialAnalystsJournal,theJournalofAlternativeInvestments,theJournalofAssetManagement,theJournalofDerivatives,andtheJournalofInvestmentManagement.Mr.KritzmanhaswrittennumerousarticlesforacademicandprofessionaljournalsandistheauthorofsixbooksincludingPuzzlesofFinance(Wiley).
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