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Developments in Quantitative Investment Models
Developments in Quantitative Investment Models
Author: Ronald N. Kahn, R. Max Darnell, Paul C. Pfleiderer, Orhan Karaali, David M. Stein, J. Doyne Farmer, H. Russell Fogler
The field of quantitative investing has changed significantly since 1994, when the last CFA Institute proceedings on the subject was published. Recent developments in the areas of nonlinearities, nonstationarities, and non-normal return distributions have the potential to allow investors to exploit inefficiencies that were previously imperceptib...  more »
ISBN-13: 9780935015720
ISBN-10: 0935015728
Publication Date: 11/1/2001
Pages: 77
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Publisher: AIMR (CFA Institute)
Book Type: Paperback
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