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David A.Strachman – Funds of Funds Investing
Craig Harris – Forex Trading Advice & Intro to The Natural Flow (craigharris-forex-education.com)
James L.Grant – Foundations of Economic Value Added (2nd Ed.)
Peter J.Sander – Value Investing for Dummies
Christodoulos Floudas, Panos Pardalos – Encyclopedia of Optimization 2nd Ed
Peter F.Christoffersen – Elements of Financial Risk Management
Jeffrey S.Nielsen – The Myth of Leadership Creating Leaderless Organizations
Niklas Wagner - Credit Risk
Cheng-Few Lee – Encyclopedia of Finance
Floyd M.Gardner – Phaselock Techniques
Fiona Carmichael - A Guide to Game Theory
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Janet Lowe – Warren Buffet Speaks
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Description
Frank J.Fabozzi – Trends in Quatitative Finance
This introduction to recent developments in modeling equity returns provides a plain-English, formula-free review of quantitative methods—in particular, the trade-offs that must be made among model complexity, risk, and performance. The monograph also includes the results of a 2005 survey of the modeling practiced at 21 large asset management firms.
Original Author Information
Frank J. Fabozzi, CFA, is at Yale University.
Sergio M. Focardi is at The Intertek Group.
Petter N. Kolm is at Yale University.
Author Information
The summary was prepared by Frank T. Magiera, CFA.
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