Petter N. Kolm

Robust Portfolio Optimization and Management

2007 · ENGLISH · PDF

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Trends in Quantitative Finance

2006 · ENGLISH · PDF

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Quantitative Equity Investing: Techniques and Strategies (The Frank J. Fabozzi Series)

2010 · ENGLISH · PDF

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Financial Modeling of the Equity Market: From CAPM to Cointegration

2006 · ENGLISH · PDF

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