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Praise for Robust Portfolio Optimization and Management"e;In the half century since Harry M...

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A comprehensive look at how probability and statistics is applied to the investment processFi...

A comprehensive look at the tools and techniques used in quantitative equity management Some book...

The mathematical and statistical tools needed in the rapidly growing quantitative finance field...

The mathematical and statistical tools needed in the rapidly growing quantitative finance field...

An accessible guide to the growing field of financial econometrics As finance and financial produ...