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Portfolio and Investment Analysis with SAS
Language: en
Pages: 296
Authors: John B. Guerard
Categories: Computers
Type: BOOK - Published: 2019-04-03 - Publisher: SAS Institute

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Choose statistically significant stock selection models using SASĀ® Portfolio and Investment Analysis with SASĀ®: Financial Modeling Techniques for Optimization
SAS for Finance
Language: en
Pages: 299
Authors: Harish Gulati
Categories: Computers
Type: BOOK - Published: 2018-05-30 - Publisher: Packt Publishing Ltd

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Leverage the analytical power of SAS to perform financial analysis efficiently Key Features Leverage the power of SAS to analyze financial data with ease Find h
Credit Risk Analytics
Language: en
Pages: 517
Authors: Bart Baesens
Categories: Business & Economics
Type: BOOK - Published: 2016-10-03 - Publisher: John Wiley & Sons

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The long-awaited, comprehensive guide to practical credit risk modeling Credit Risk Analytics provides a targeted training guide for risk managers looking to ef
Using Strategy Analytics to Measure Corporate Performance and Business Value Creation
Language: en
Pages: 287
Authors: Kautish, Sandeep
Categories: Computers
Type: BOOK - Published: 2021-06-25 - Publisher: IGI Global

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Strategic analytics is a relatively new field in conjunction with strategic management and business intelligence. Generally, the strategic management field deal
Risk Analysis and Portfolio Modelling
Language: en
Pages: 224
Authors: Elisa Luciano
Categories: Business & Economics
Type: BOOK - Published: 2019-10-16 - Publisher: MDPI

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Financial Risk Measurement is a challenging task, because both the types of risk and the techniques evolve very quickly. This book collects a number of novel co
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