Fabozzi, Frank J.; Focardi, Sergio M.; Kolm, Petter N. - 2010
management business and include the necessary background material in probability, statistics, and econometrics to make the book … management Outlines effective analysis, optimization methods, and risk models In today's financial environment, you have to have … QUANTITATIVE EQUITY MANAGEMENT -- LOOKING AHEAD FOR QUANTITATIVE EQUITY INVESTING -- Chapter 2: Financial Econometrics I: Linear …