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Portfolio construction and analytics

Pachamanova, Dessislava A.,

Portfolio construction and analytics - New Jersey John Wiley 2016 - xxviii, 595p : 24cm.

ISBN: 9781118445594 (hardback)

Subjects--Topical Terms:
Portfolio management.
Financial economics
Banking institutions
Market analytics
Portfolio analytics
Simulation
BUSINESS & ECONOMICS / Finance.

Dewey Class. No.: 332.6 / FAB

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Portfolio construction and analytics