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Financial Modeling of the Equity Market: From CAPM to Cointegration

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Financial Modeling of the Equity Market contains the latest techniques for modeling equity portfolios, and offers both financial professionals and students of finance a chance to improve their skills within this important area.

DETAILS
Author: Fran J Fabozzi
Year: 2006
Price: $53.55
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The following review is from www.amazon.com

Comprehensive Coverage of Quantitative Equity Models

Fabozzi, the guy who churned out a dozen fixed income books, has turned his attention to equity models. With two coauthors, his Financial Modeling of the Equity Market book is a comprehensive treatise on quantitative methodologies employed in equity investment and trading. Densely packed with mathematical and statistical formulae, this book is an excellent reference...

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The following review is from www.amazon.com

Good reference, poor introduction

If you're already familiar with much of the material, it's probably a good reference book in that it covers many topics relevant to the field. However, there is very little flow in moving from chapter to chapter, and unnecessary repetition that only confuses someone looking for an introduction. I recommend Vidyamurthy's book on Pairs Trading as a much better...

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