Risk & quantTrends in Quantitative FinanceFrank J. Fabozzi, Sergio M. Focardi, Petter N. KolmTopFreeBooks

Trends in Quantitative Finance

Frank J. Fabozzi, Sergio M. Focardi, Petter N. Kolm

Trends in Quantitative Finance by Frank J. Fabozzi, Sergio M. Focardi, Petter N. Kolm (2006) is a book on our Risk & quant shelf. A plain-English review of recent developments in quantitative equity modelling, with no formulas. 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

A plain-English review of recent developments in quantitative equity modelling, with no formulas. It explains the trade-offs between model complexity, risk and performance.

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, Petter N. Kolm
Publisher / source
CFA Institute Research Foundation
Year
2006
Format
PDF
Licence
Free to read (© CFA Institute Research Foundation)
Shelf
Risk & quant
Link checked
2026-10-16

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