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Financial Modeling of the Equity Market: From CAPM to Cointegration (Frank J. Fabozzi Series)

Frank J. Fabozzi, Sergio M. Focardi, Petter N. Kolm




[PDF.uk95] Financial Modeling of the Equity Market: From CAPM to Cointegration (Frank J. Fabozzi Series)

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 | #4169322 in eBooks |  2008-04-21 |  2008-04-21 | File type: PDF

||1 of 3 people found the following review helpful.| Excellent choice of covered topics, okay presentation|By Customer|This 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|From the Back Cover|Financial 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 conc

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. 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 p...

You can specify the type of files you want, for your gadget.Financial Modeling of the Equity Market: From CAPM to Cointegration (Frank J. Fabozzi Series)   |  Frank J. Fabozzi, Sergio M. Focardi, Petter N. Kolm. I have read it a couple of times and even shared with my family members. Really good. Couldnt put it down.

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