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A. Craig MacKinlay, Andrew W. Lo og John Y. Campbe

Bøger af A. Craig MacKinlay, Andrew W. Lo og John Y. Campbe

'The Econometrics of Financial Markets'
'The Econometrics of Financial Markets'

Bog | Engelsk

The past twenty years have seen an extraordinary growth in the use of quantitative methods in financial markets. Finance professionals now routinely use sophisticated statistical techniques in portfolio management, proprietary trading, risk management, fi