Risk & quantChallenges in Quantitative Equity ManagementFrank J. Fabozzi, Sergio M. Focardi, Caroline JonasTopFreeBooks

Challenges in Quantitative Equity Management

Frank J. Fabozzi, Sergio M. Focardi, Caroline Jonas

Challenges in Quantitative Equity Management by Frank J. Fabozzi, Sergio M. Focardi, Caroline Jonas (2008) is a book on our Risk & quant shelf. This study looks at the problems quantitative equity managers faced from mid-2007, when many of them underperformed at once. It suits readers interested in risk & quant, and it is legally free from CFA Institute Research Foundation. Licence: Free to read (© CFA Institute Research Foundation).

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About this book

This study looks at the problems quantitative equity managers faced from mid-2007, when many of them underperformed at once. It covers how the field grew and the challenges it now faces.

Why it is free

The licence listed for this title is: Free to read (© CFA Institute Research Foundation). It is published free of charge by CFA Institute Research Foundation, and TopFreeBooks links only to that official source; we do not host the file.

Author
Frank J. Fabozzi, Sergio M. Focardi, Caroline Jonas
Publisher / source
CFA Institute Research Foundation
Year
2008
Format
PDF
Licence
Free to read (© CFA Institute Research Foundation)
Shelf
Risk & quant
Link checked
2026-10-16

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