Trends in Quantitative Finance 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... FJ Fabozzi - 《Cfa Digest...
Trends in Quantitative Finance 电子书 读后感 评分☆☆☆ 评分☆☆☆ 评分☆☆☆ 评分☆☆☆ 评分☆☆☆ 类似图书 点击查看全场最低价 出版者:Research Foundation of CFA Institute作者:Frank J. Fabozzi出品人:页数:144译者:出版时间:2006-4-
很多sophisticated techniques根本没人用lol书名: Trends in Quantitative Finance 作者: 出版社: Research Foundation of CFA Institute 出版年: 2006-4-21 页数: 144 定价: USD 9.95 装帧: Paperback ISBN: 9781932495492
Trends in Quantitative Finance 作者:Frank J. Fabozzi/Sergio M. Focardi/Petter N. Kolm 出版社:Research Foundation of CFA Institute 出版年:2006-4-21 页数:144 定价:USD 9.95 装帧:Paperback ISBN:9781932495492 豆瓣评分 评价人数不足 评价: 写笔记...
intuitive & quantitative 1_from the intuitive but mathamatical standpoint, Fabozzi explains some concepts like IID hypothesis and survivor biases, general equilibrium in common nor the complicated formula.2_to start with some classical theories like CAPM & APT in detail whose models are static, it...