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)
An inside look at modern approaches to modeling equity portfoliosFinancial Modeling of the Equity Market is the most comprehensive, up-to-date guide to modeling equity portfolios. The book is intended for a wide range of quantitative analysts, practitioners, and students of finance. Without sacrificing mathematical rigor, it presents arguments in a concise and clear style with a wealth of real-world examples and practical simulations. This book presents all the major approaches to single-period
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