This book provides an investor-friendly presentation of the premises and applications of the quantitative finance models ...
Continue reading1 The tools of modern portfolio theory are in general use in the equity markets, either in the form of portfolio optimization ...
Continue readingProvides an overview of the evolution of investment and risk, together with a synthesis of research on these developments. ...
Continue readingThis book fills the gap between current university instruction and current industry practice by providing a comprehensive ...
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