Challenges in quantitative equity management
By: Frank J. Fabozzi, Sergio M. Focardi, Caroline Jonas
Contributors: Focardi, Sergio; Jonas, Caroline; CFA Institute. Research Foundation
Publisher: Research Foundation of CFA Institute
Published: 2008
Place of publication: [Charlottesville, Va.?]
Language: eng
Number of pages: 110
ISBN-13: 9781934667217
Subjects: Mathematical Economics; Risk management; Investment analysis; Mathematical models; Asset allocation; Portfolio management
Notes: Includes bibliographical references p.107-110.