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Download Trends in Quantitative Finance by Frank J. Fabozzi, Sergio M. Focardi, Petter N. Kolm in PDF format completely FREE. No registration required, no payment needed. Get instant access to this valuable resource on PDFdrive.to!
About Trends in Quantitative Finance
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.
Detailed Information
| Author: | Frank J. Fabozzi, Sergio M. Focardi, Petter N. Kolm |
|---|---|
| Publication Year: | 2006 |
| ISBN: | 9781932495492 |
| Pages: | 144 |
| Language: | English |
| File Size: | 1.595 |
| Format: | |
| Price: | FREE |
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