Petter N. Kolm – författare
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7 produkter
Financial Modeling of the Equity Market
From CAPM to Cointegration
Av Petter N. Kolm, Sergio M. Focardi m. fl.
E-bok, 2006
1070 kr
Lägg i varukorg
An inside look at modern approaches to modeling equity portfolios Financial Modeling of the Equity Market is the most comprehensive, up-to-date guide to modeling equity portfolios. The book is intended for a wide range of quantitative analysts, practitioners, and students of finance. Without …
Robust Portfolio Optimization and Management
Av Sergio M. Focardi, Dessislava A. Pachamanova m. fl.
E-bok, 2007
1121 kr
Lägg i varukorg
Praise for Robust Portfolio Optimization and Management "In the half century since Harry Markowitz introduced his elegant theory for selecting portfolios, investors and scholars have extended and refined its application to a wide range of real-world problems, culminating in the contents of this …
Quantitative Equity Investing
Techniques and Strategies
Av Frank J. Fabozzi, Sergio M. Focardi m. fl.
Inbunden, 2010
724 kr
Lägg i varukorg
A comprehensive look at the tools and techniques used in quantitative equity managementSome books attempt to extend portfolio theory, but the real issue today relates to the practical implementation of the theory introduced by Harry Markowitz and others who followed. The purpose of this book is to …
Quantitative Equity Investing
Techniques and Strategies
Av Petter N. Kolm, Sergio M. Focardi m. fl.
E-bok, 2010
944 kr
Lägg i varukorg
A comprehensive look at the tools and techniques used in quantitative equity management Some books attempt to extend portfolio theory, but the real issue today relates to the practical implementation of the theory introduced by Harry Markowitz and others who followed. The purpose of this book is to …
Quantitative Equity Investing
Techniques and Strategies
Av Petter N. Kolm, Sergio M. Focardi m. fl.
E-bok, 2010
944 kr
Lägg i varukorg
A comprehensive look at the tools and techniques used in quantitative equity management Some books attempt to extend portfolio theory, but the real issue today relates to the practical implementation of the theory introduced by Harry Markowitz and others who followed. The purpose of this book is to …
Financial Modeling of the Equity Market
From CAPM to Cointegration
Av Frank J. Fabozzi, Sergio M. Focardi m. fl.
Inbunden, 2006
837 kr
Lägg i varukorg
An inside look at modern approaches to modeling equity portfolios Financial Modeling of the Equity Market is the most comprehensive, up-to-date guide to modeling equity portfolios. The book is intended for a wide range of quantitative analysts, practitioners, and students of finance. Without …
Robust Portfolio Optimization and Management
Av Frank J. Fabozzi, Petter N. Kolm m. fl.
Inbunden, 2007
874 kr
Lägg i varukorg
Praise for Robust Portfolio Optimization and Management "In the half century since Harry Markowitz introduced his elegant theory for selecting portfolios, investors and scholars have extended and refined its application to a wide range of real-world problems, culminating in the contents of this …
