An inside look at modern approaches to modeling equity portfoliosFinancial Modeli...

An accessible guide to the growing field of financial econometricsAs finance and financ...

Praise for Robust Portfolio Optimization and Management 'In the half century since Ha...

A comprehensive look at the tools and techniques used in quantitative equity management ...

An accessible guide to the growing field of financial econometricsAs finance and financ...

A comprehensive guide to financial econometricsFinancial econometrics is a quest for models th...

the mathematics of financial modeling&investment managementThe Mathematics of Financi...

A comprehensive look at how probability and statistics is applied to the investment process ...

A comprehensive look at how probability and statistics is applied to the investment process ...

A comprehensive look at the tools and techniques used in quantitative equity management ...

The mathematical and statistical tools needed in the rapidly growing quantitative finance fiel...