[PDF.25wt] Quantitative Equity Investing: Techniques and Strategies (Frank J. Fabozzi Series)

Quantitative Equity Investing: Techniques and Strategies (Frank J. Fabozzi Series)

[PDF.ks36] Quantitative Equity Investing: Techniques and Strategies (Frank J. Fabozzi Series)

Quantitative Equity Investing: Techniques  Frank J. Fabozzi, Sergio M. Focardi, Petter N. Kolm epub
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Quantitative Equity Investing: Techniques  Frank J. Fabozzi, Sergio M. Focardi, Petter N. Kolm book review
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 | #1432564 in eBooks |  2010-01-29 |  2010-01-29 | File type: PDF

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||14 of 15 people found the following review helpful.| Nice book for hardcore quants|By Thomas Pan|In this Great Recession, quants have become notorious again, since Black Money, October 19th, 1987. At that time, it is called "program trading". Fast forward to May 6th, 2010, the "flash crash" happened, causing Dow to drop more than 1000 points in couple of minutes. Now, it is called high-frequency trading, which accounts for 40%|From the Inside Flap||In 1952, Harry Markowitz introduced a critical innovation in investment management—popularly referred to as modern portfolio theory—in which he suggested that investors should decide the allocation of their investment funds on t

A comprehensive look at the tools and techniques used in quantitative equity management

Some books attempt to extend portfolio theory, but the real issue today relates to the practical implementation of the theory introduced by Harry Markowitz and others who followed. The purpose of this book is to close the implementation gap by presenting state-of-the art quantitative techniques and strategies for managing equity portfolios.

Throughout these pages, Fra...

You can specify the type of files you want, for your gadget.Quantitative Equity Investing: Techniques and Strategies (Frank J. Fabozzi Series)   |  Frank J. Fabozzi, Sergio M. Focardi, Petter N. Kolm. I really enjoyed this book and have already told so many people about it!

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