||1 of 3 people found the following review helpful.| Excellent choice of covered topics, okay presentation|By Customer|This book will be a valuable tool to quants, risk managers, portfolio managers, strategists / forecasters. It covers a comprehensive range of topics, from generation of forecasts to modeling risk to optimizing portfolios to accounting for transaction costs.
This breadth turns into a bit of a weaknes|From the Back Cover|Financial Modeling of the Equity Market |In Financial Modeling of the Equity Market, Frank Fabozzi, Sergio Focardi, and Petter Kolm provide you with the tools you need to succeed in managing equity portfolios. |This book presents complex con
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 sacrificing mathematical rigor, it presents arguments in a concise and clear style with a wealth of real-world examples and practical simulations. This book ...
[PDF.rm17] Financial Modeling of the Equity Market: From CAPM to Cointegration (Frank J. Fabozzi Series) Rating: 4.97 (424 Votes)
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