ESCP Europe

Item type

eBooks

Language

English

Publication date

2016

ISBN

978-1-118-65674-7

Subjects

PORTFOLIO ANALYSIS - FINANCIAL ANALYSIS - PORTFOLIO MANAGEMENT

Portfolio analytics refers to all of the methods used to screen, model, track, and evaluate investments. Big data, regulatory change, and increasing risk is forcing a need for a more coherent approach to all aspects of investment analytics, and this book provides the strong foundation and critical skills you need.