Asset management tools and issues

"Long gone are the times when investors could make decisions based on intuition. Modern asset management draws on a wide-range of fields beyond financial theory: economics, financial accounting, econometrics/statistics, management science, operations research (optimization and Monte Carlo simul...

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Bibliographic Details

Main Authors:	Fabozzi, Frank J. (Author), Fabozzi, Francesco A. (Author), López de Prado, Marcos Mailoc (Author), Stoyanov, Stoyan V. (Author)
Format:	Book
Language:	English
Published:	Singapore World Scientific 2021
Subjects:	Institutional investments > Management Asset allocation Portfolio management
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