This book provides a manual on quantitative financial analysis.Focusing on advanced methods for modelling financial markets in thecontext of practical financial applications, it will cover data,software and techniques that will enable the reader to implementand interpret quantitative methodologies, specifically for tradingand investment.
* Includes contributions from an international team ofacademics and quantitative asset managers from Morgan Stanley,Barclays Global Investors, ABN AMRO and Credit Suisse FirstBoston.
* Fills the gap for a book on applied quantitative investment& trading models
* Provides details of how to combine various models to manage andtrade a portfolio
Christian L. Dunis
Finance & Investments Finance & Investments Special Topics Finanz- u. Anlagewesen Finanzanalyse Spezialthemen Finanz- u. Anlagewesen