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1. Robust Portfolio Optimization and Management (Frank J Fabozzi Series) Robust Portfolio Optimization and Management (Frank J Fabozzi Series)
from Wiley
Price: $74.48

Customer Review:
This book is fabulous. It covers the latest optimization and statistical methods in Finance as well as the modern portfolio theory and some risk management and can be used for audience with Finance background, or optimization or statistics background. It is definitely one of the best books serving... more info

Customer Rating:
4.5 / 5.0


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Buy from: Canada Germany France United Kingdom

2. Financial Modeling of the Equity Market: From CAPM to Cointegration (Frank J. Fabozzi Series) Financial Modeling of the Equity Market: From CAPM to Cointegration (Frank J. Fabozzi Series)
from Wiley
Price: $59.50

Customer Review:
This book will be a valuable tool to quants, risk managers, portfolio managers, strategists / forecasters. It covers a comprehensive range of topics, from generation of forecasts to modeling risk to optimizing portfolios to accounting for transaction costs.
This breadth turns into a bit of a... more info

Customer Rating:
4.5 / 5.0


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Buy from: Canada Germany France United Kingdom

3. Trends in Quantitative Finance Trends in Quantitative Finance
from Research Foundation of CFA Institute
Price: $35.00

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4. Robust Portfolio Optimization and Estimation Techniques Robust Portfolio Optimization and Estimation Techniques
from John Wiley & Sons Inc

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5. Financial Modeling of the Equity Market Financial Modeling of the Equity Market
from John Wiley & Sons Inc

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1 - 5 of 5
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