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Financial Modeling of the Equity Market

- From CAPM to Cointegration

af Frank J. (School of Management Fabozzi

indgår i Frank J. Fabozzi Series serien

Financial Modeling of the Equity Market af Frank J. (School of Management Fabozzi
Bag om 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 students of finance.

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  • Sprog:
  • Engelsk
  • ISBN:
  • 9780471699002
  • Indbinding:
  • Hardback
  • Sideantal:
  • 672
  • Udgivet:
  • 20. januar 2006
  • Størrelse:
  • 154x235x33 mm.
  • Vægt:
  • 976 g.
  • 8-11 hverdage.
  • 17. januar 2025

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Ingen binding og kan opsiges når som helst.

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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 students of finance.

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