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Financial Modeling of the Equity Market: From CAPM to Cointegration
Frank J. Fabozzi, Sergio M. Focardi, Petter N. Kolm |
Business > Financial Planning |
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Petter N. Kolm is the author of Financial Modeling of the Equity Market: From CAPM to Cointegration and Robust Portfolio Optimization and Management.
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Financial Modeling of the Equity Market: From CAPM to Cointegration
Frank J. Fabozzi, Sergio M. Focardi, Petter N. Kolm |
Business > Financial Planning |
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Robust Portfolio Optimization and Management
Frank J. Fabozzi PhD, Petter N. Kolm, Dessislava Pachamanova |
Business > Financial Planning |
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