Hakutulokset: frank kolm
yhteensä 8 hakutulosta
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 …
Robust Portfolio Optimization and Management
Praise for Robust Portfolio Optimization and Management "In the half century since Harry Markowitz introduced his elegant theory for selecting portfolios, investors and scholars …
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 …
Robust Portfolio Optimization and Management
Praise for Robust Portfolio Optimization and Management "e;In the half century since Harry Markowitz introduced his elegant theory for selecting portfolios, investors and …
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 …
Financial Modeling of the Equity Market
An inside look at modern approaches to modeling equity portfolios Financial Modeling of the Equity Market is the most comprehensive, up-to-date guide to modeling equity …
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 …