Trends in Quantitative Finance
Frank J. Fabozzi, Sergio M. Focardi, Petter N. Kolm
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.
Categorias:
Ano:
2006
Editora:
Research Foundation of CFA Institute
Idioma:
english
Páginas:
144
ISBN 10:
1932495495
ISBN 13:
9781932495492
Arquivo:
PDF, 1.59 MB
IPFS:
,
english, 2006
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