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" Challenges in quantitative equity management / "
Frank J. Fabozzi, Sergio M. Focardi, Caroline Jonas.
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BL
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| Record Number
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959231
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| Doc. No
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b713601
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| Main Entry
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Fabozzi, Frank J.
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| Title & Author
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Challenges in quantitative equity management /\ Frank J. Fabozzi, Sergio M. Focardi, Caroline Jonas.
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| Publication Statement
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[Charlottesville, Va.?] :: Research Foundation of CFA Institute,, 2008.
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| Page. NO
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ix, 110 pages ;; 23 cm
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| ISBN
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1934667218
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: 9781934667217
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| Bibliographies/Indexes
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Includes bibliographical references pages 107-110.
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| Subject
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Asset allocation-- Mathematical models.
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Economics, Mathematical.
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Investment analysis-- Mathematical models.
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Portfolio management-- Mathematical models.
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Risk management-- Mathematical models.
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Asset allocation-- Mathematical models.
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Economics, Mathematical.
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Investment analysis-- Mathematical models.
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Portfolio management-- Mathematical models.
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Risk management-- Mathematical models.
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| LC Classification
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HG4529.5.F334 2008
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| Added Entry
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Focardi, Sergio.
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Jonas, Caroline.
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CFA Institute., Research Foundation.
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