Quantitative Equity Investing： Techniques and Strategies（Frank J. Fabozzi CFA， Sergio M. Focardi， Petter N. Kolm）（2010）

  • 书名：Quantitative Equity Investing: Techniques and Strategies
  • 出版社：Frank J. Fabozzi CFA, Sergio M. Focardi, Petter N. Kolm
  • 作者：Frank J. Fabozzi CFA, Sergio M. Focardi, Petter N. Kolm
  • 出版年份：2010
  • 电子书格式： pdf
  • 简介：Dive deep into the world of quantitative equity investing with this comprehensive guide. Learn proven techniques and strategies for stock market analysis. Explore the use of statistical models, algorithms, and data to inform investment decisions. This book is perfect for investors and financial professionals seeking advanced knowledge in quantitative methods. Discover how to leverage data-driven insights to generate alpha and manage portfolio risk within the equity markets.
  • ISBN：9780470262474, 97804
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