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  • MULTI-FACTOR MODELS AND SIGNAL PROCESSING TECHNIQUES
    ebook
    MULTI-FACTOR MODELS AND SIGNAL PROCESSING TECHNIQUES
    SERGES DAROLLES / PATRICK DUVAUT / EMMANUELLE JAY
    With recent outbreaks of multiple large-scale financial crises, amplified by interconnected risk sources, a new paradigm of fund management has emerged. This new paradigm leverages “embedded” quantitative processes and methods to provide more transparent, adaptive, reliable and easily implemented “risk assessment-based” practices. This book surveys the most widely used factor m...

    $1,332.00

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