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Financial modeling of the equity market : from CAPM to cointegration / Frank J. Fabozzi, Sergio M. Focardi, Petter N. Kolm

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    HG4661
    .F33 2006
     
    640673 (Shelf),BOK
    Fabozzi, Frank J

         Financial modeling of the equity market : from CAPM to cointegration. - Hoboken, N.J. , 2006.

         xx, 651 p. : ill. ; 24 cm Frank J. Fabozzi series Wiley finance.

         ISBN 0471699004 (hbk.).
         
         1. Portfolio management - Mathematical models 2. Stocks - Mathematical models.I. Focardi, Sergio, II. Kolm, Petter N III. Title IV. Series
         Library : UiTM Shah Alam; UITM Perlis
    Accn No.Item StatusAdd IdLocationSMDItem Category
    640673ShelfPERPUSTAKAAN TUN ABDUL RAZAK(P1)BOOKRAK TERBUKA (OPEN SHELVES)

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