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Quantitative Equity Investing:  Techniques and Strategies

Quantitative Equity In...

by Petter N. Kolm, Sergio M. Focardi, Petter N. Kolm
  • Published in 2010
  • 512
Robust Portfolio Optimization and Management

Robust Portfolio Optim...

by Sergio M. Focardi, Petter N. Kolm, Dessislava A. Pachamanova, Sergio M. Focardi
  • Published in 2007
  • 495
Financial Modeling of the Equity Market: From CAPM to Cointegration

Financial Modeling of...

by Petter N. Kolm, Sergio M. Focardi, Petter N. Kolm
  • Published in 2006
  • 651

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