Portable Alpha Theory and Practice pdf epub mobi txt 電子書下載 2024

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Callin, Sabrina

Wiley, John & Sons, Incorporated

2008-4

318

614.00元

硬皮

9780470118085

圖書標籤: finance 量化投資數學投資組閤投資 library alpha 2009

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发表于2024-12-24

Portable Alpha Theory and Practice epub 下載 mobi 下載 pdf 下載 txt 電子書下載 2024

Portable Alpha Theory and Practice pdf epub mobi txt 電子書下載 2024

圖書描述

As an original innovator of the portable alpha concept, PIMCO has been managing an increasing number of different portable alpha strategies for investors since 1986. And now, with Portable Alpha Theory and Practice, the PIMCO team shares their extensive experiences with you. Filled with in-depth insights and expert guidance, this reliable resource provides an informative look at portable alpha and key related concepts, as well as detailed discussion on the many ways it can be applied in real-world situations.

Portable Alpha Theory and Practice 下載 mobi epub pdf txt 電子書

著者簡介

Sabrina C. Callin, CFA, CPA, is an Executive Vice President and head of the StocksPLUS product management team responsible for PIMCO's global portable alpha–based equity business. Ms. Callin is joined in authoring this book by a number of colleagues with deep expertise in key areas associated with the portable alpha investment application, and who have, on average, more than eighteen years of investment experience. PIMCO currently manages over $55 billion in integrated portable alpha strategies and is generally credited with being an original innovator of the concept.