Ebook: Trends in Quantitative Finance
- Year: 2006
- Publisher: Research Foundation of CFA Institute
- Language: English
- pdf
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.
Download the book Trends in Quantitative Finance for free or read online
Continue reading on any device:
Last viewed books
Related books
{related-news}
Comments (0)