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Frank J.Fabozzi – Trends in Quatitative Finance
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Frank J.Fabozzi – Trends in Quatitative Finance
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Frank J.Fabozzi – Trends in Quatitative Finance
This introduction to recent developments in modeling equity returns provides a plain-English, formula-free review of quantitative methods—in particular, the trade-offs that must be made among model complexity, risk, and performance. The monograph also includes the results of a 2005 survey of the modeling practiced at 21 large asset management firms.
Original Author Information
Frank J. Fabozzi, CFA, is at Yale University.
Sergio M. Focardi is at The Intertek Group.
Petter N. Kolm is at Yale University.
Author Information
The summary was prepared by Frank T. Magiera, CFA.
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