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" A Practitioner's guide to factor models. "


Document Type : BL
Record Number : 1044418
Doc. No : b798788
Title & Author : A Practitioner's guide to factor models.
Publication Statement : [Charlottesville, Va.] :: Research Foundation of the Institute of Chartered Financial Analysts,, ©1994.
Page. NO : xii, 87 pages :: illustrations ;; 23 cm
ISBN : 0943205247
: : 9780943205243
Notes : "March 1994"--Title page verso.
Bibliographies/Indexes : Includes bibliographical references (pages 81-85).
Subject : Factor analysis.
Subject : Investment analysis.
Subject : Investments-- Mathematical models.
Subject : Portfolio management.
Subject : Risk-- Mathematical models.
Subject : Factor analysis.
Subject : Investment analysis.
Subject : Investments-- Mathematical models.
Subject : Portfolio management.
Subject : Risk-- Mathematical models.
Dewey Classification : ‭332.6‬
LC Classification : ‭HG4529‬‭.P73 1994‬
Added Entry : Institute of Chartered Financial Analysts., Research Foundation.
copyhttps://lib.clisel.com/site/catalogue/1044418
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