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Financial Modeling of the Equity Market

- From CAPM to Cointegration

About Financial Modeling of the Equity Market

An inside look at modern approaches to modeling equity portfolios Financial 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.

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  • Language:
  • English
  • ISBN:
  • 9780471699002
  • Binding:
  • Hardback
  • Pages:
  • 672
  • Published:
  • January 19, 2006
  • Dimensions:
  • 154x235x33 mm.
  • Weight:
  • 976 g.
Delivery: 2-4 weeks
Expected delivery: January 26, 2025
Extended return policy to January 30, 2025
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Description of Financial Modeling of the Equity Market

An inside look at modern approaches to modeling equity portfolios Financial 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.

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