剧情简介: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, financial consulting, and securities regulation. This graduate-level textbook is intended for PhD students, advanced MBA studen...(展开全部)
作者:John Y·Campbell
出版社:Princeton University Press
ISBN:9780691043012