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Trends In Quantitative Finance Frank J Fabozzi Sergio M Focardi

SKU: BELL-2207480

$ 31.00 ~~$ 45.00~~ (-31%)

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Trends In Quantitative Finance Frank J Fabozzi Sergio M Focardi instant download after payment.

Publisher: Research Foundation of CFA Institute

File Extension: PDF

File size: 1.59 MB

Pages: 144

Author: Frank J. Fabozzi, Sergio M. Focardi, Petter N. Kolm

ISBN: 9781932495492, 1932495495

Language: English

Year: 2006

Product desciption

Trends In Quantitative Finance Frank J Fabozzi Sergio M Focardi by Frank J. Fabozzi, Sergio M. Focardi, Petter N. Kolm 9781932495492, 1932495495 instant download after payment.

This introduction to recent developments in modeling equity returns provides a plain-English, formula-free review of quantitative methods-in particular, the trade-offs that must be made among model complexity, risk, and performance. The monograph also includes the results of a 2005 survey of the modeling practiced at 21 large asset management firms.