An inside look at modern approaches to modeling equity portfoliosFinancial Modeling of the Equi...

An accessible guide to the growing field of financial econometrics As finance and financial produ...

By enabling the storage and transfer of purchasing power, money facilitates economic transactions...

This book develops the theory of qualitative growth. This theory provides a major overhaul of eco...

The study of heavy-tailed distributions allows researchers to represent phenomena that occasional...

Praise for Robust Portfolio Optimization and Management"e;In the half century since Harry M...

A comprehensive look at the tools and techniques used in quantitative equity management Some book...

By enabling the storage and transfer of purchasing power, money facilitates economic transactions...

Fractional Calculus and Fractional Processes with Applications to Financial Economics presents th...

An accessible guide to the growing field of financial econometrics As finance and financial produ...

A comprehensive guide to financial econometricsFinancial econometrics is a quest for models tha...