This introduction to recent developments in modeling equity returns provides a plain-English, formula-free review of quantitative methodsin 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.
Trends in Quantitative Finance
Brand: Research Foundation of CFA Institute
$19.96 - $24.95
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Brand: Research Foundation of CFA Institute
Trends in Quantitative Finance
- UPC:
- 9781932495492
- Maximum Purchase:
- 2 units
- Binding:
- Paperback
- Publication Date:
- 2006-04-21
- Author:
- Frank J. Fabozzi;Sergio M. Focardi;Petter N. Kolm
- Language:
- english
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