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Quantitative Equity Investing
A comprehensive look at the tools and techniques used in quantitative equity management Some books attempt to extend portfolio theory, but the real issue today relates to the …
Probability and Statistics for Finance
A comprehensive look at how probability and statistics is applied to the investment process Finance has become increasingly more quantitative, drawing on techniques in …
Risk Management
Risk management is one of the most critical areas in investment and financeespecially in todays volatile trading environment. With Risk Management: Framework, Methods, and …
Financial Econometrics
A comprehensive guide to financial econometrics Financial econometrics is a quest for models that describe financial time series such as prices, returns, interest rates, and …
Mathematical Methods for Finance
The mathematical and statistical tools needed in the rapidly growing quantitative finance field With the rapid growth in quantitative finance, practitioners must achieve a high …
The Basics of Financial Econometrics
An accessible guide to the growing field of financial econometrics As finance and financial products have become more complex, financial econometrics has emerged as a fast-growing …
Financial Modeling of the Equity Market
Provides an analysis of autocross correlations that result in auto-correlated portfolios. The co-integration based models offered in this book give a representation of price …
Modeling the Market
The authors have done an admirable job...This book is a revealing and fascinating glimpse of the technologies which may rule the financial world in the years to come. The …