Trends in Quantitative Finance - Softcover
This introduction to recent developments in modeling equity returns provides a plain-English, formula-free review of quantitative methods—in particular, the trade-offs that must be made among model complexity, risk, and performance. The monograph also includes the results of a 2005 survey of the modeling practiced at 21 large asset management firms.
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- PublisherCFA Institute
- Publication date2006
- ISBN 10 1932495495
- ISBN 13 9781932495492
- BindingPaperback
- Number of pages146
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Trends in Quantitative Finance
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(2006)
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