*** Proof of Product ***
Exploring the Essential Features of “Trends in Quatitative Finance – Frank Fabozzi”
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.
Product details
Publisher : CFA Institute (April 21, 2006)
Language : English
About the author
Frank J. Fabozzi
Frank J. Fabozzi is Professor in the Practice of Finance and Becton Fellow at the Yale School of Management and Editor of the Journal of Portfolio Management. He is a Chartered Financial Analyst and earned a doctorate in economics from the City University of New York.
Please see the full list of alternative group-buy courses available here: https://lunacourse.com/shop/
