[Ebook pdf] Financial Modeling of the Equity Market: From CAPM to Cointegration (Frank J. Fabozzi Series)
• Frank J. Fabozzi, Sergio M. Focardi, Petter N. Kolm •
#4184513 in eBooks 2008-04-21 2008-04-21File Name: B000SH35S4
1 of 3 people found the following review helpful. Excellent choice of covered topics, okay presentationBy CustomerThis book will be a valuable tool to quants, risk managers, portfolio managers, strategists / forecasters. It covers a comprehensive range of topics, from generation of forecasts to modeling risk to optimizing portfolios to accounting for transaction costs.This breadth turns into a bit of a weakness as the depth and detail of coverage is often inconsistent and uneven across the toFrom the Back CoverFinancial Modeling of the Equity Market In Financial Modeling of the Equity Market, Frank Fabozzi, Sergio Focardi, and Petter Kolm provide you with the tools you need to succeed in managing equity portfolios. This book presents complex concepts in a concise and clear manner and iAn 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. Without sacrificing mathematical rigor, it presents arguments in a concise and clear style with a wealth of real-world examples and practical simulations. This book presents all the major approaches to single-perio... [PDF.sz85] Financial Modeling of the Equity Market: From CAPM to Cointegration (Frank J. Fabozzi Series) Rating: 3.64 (555 Votes)
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You easily download any file type for your device.Financial Modeling of the Equity Market: From CAPM to Cointegration (Frank J. Fabozzi Series) | Frank J. Fabozzi, Sergio M. Focardi, Petter N. Kolm. A good, fresh read, highly recommended.
