Financial Modeling of the Equity Market: From Capm to Cointegration

by Frank J. Fabozzi, Sergio M. Focardi, Petter N. Kolm, et al.

No Customer Reviews

Select Format

Select Condition

Book Overview

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 presents...

Format:Hardcover

Language:English

ISBN:0471699004

ISBN13:9780471699002

Release Date:January 2006

Publisher:Wiley

Length:672 Pages

Weight:2.24 lbs.

Dimensions:1.8" x 6.2" x 9.3"

Related Subjects

Business Business & Investing Economics Finance Investing Popular Economics Stocks

Customer Reviews

0 rating

Write a review

ThriftBooks sells millions of used books at the lowest everyday prices. We personally assess every book's quality and offer rare, out-of-print treasures. We deliver the joy of reading in recyclable packaging with free standard shipping on US orders over $15. ThriftBooks.com. Read more. Spend less.

Copyright © 2024 Thriftbooks.com Terms of Use | Privacy Policy | Do Not Sell/Share My Personal Information | Cookie Policy | Cookie Preferences | Accessibility Statement
ThriftBooks^® and the ThriftBooks^® logo are registered trademarks of Thrift Books Global, LLC

Financial Modeling of the Equity Market: From Capm to Cointegration

Select Format

Select Condition

Recommended

Book Overview

Customer Reviews

Popular Categories

Website

My Account

Partnerships

Quick Help

About Us

Follow Us