Télécharger le livre :  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 practical implementation of the theory introduced by Harry Markowitz and others who followed....

Editeur : Wiley
Parution : 2010-01-29
Collection : Frank J. Fabozzi Series PDF, ePub

85,67

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Télécharger le livre :  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 have extended and refined its application to a wide range of real-world problems,...

Editeur : Wiley
Parution : 2007-04-27
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104,44

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Télécharger le livre :  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 portfolios. The book is intended for a wide range of quantitative analysts, practitioners, and...

Editeur : Wiley
Parution : 2006-03-31
Collection : Frank J. Fabozzi Series PDF

99,28

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