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

作者 Mark P. Kritzman著
出版社 Wiley
出版时间 2003年3月第2版
ISBN 9780471267607
定价 412.60

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).