Lignende værker: Quantitative Portfolio Management :
- Quantitative Methods for Portfolio Analysis : MTV Model Approach /
- Quantitative Equity Portfolio Management : An Active Approach to Portfolio Construction and Management /
- Advances in Active Portfolio Management : New Developents in Quantitative Investing /
- Financial Modeling of the Equity Market : From CAPM to Cointegration /
- Quantitative Financial Economics : Stocks, Bonds and Foreign Exchange /
- Risk-Return Analysis : The Theory and Practice of Rational Investing /