The Econometrics of Financial Markets (Inbunden)
avJohn Y. Campbell, Andrew Lo, A. Craig MacKinlay
ISBN: 9780691043012 - UTGIVEN: 199612The 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[...]
Rethinking the Financial Crisis (Häftad)
avAndrew W. Loh, Alan S. Blinder, Andrew W. Lo
ISBN: 9780871548108 - UTGIVEN: 2013-01The financial crisis that erupted on Wall Street in 2008 quickly cascaded throughout much of the advanced industrial world. Facing the specter of another Great Depression, policymakers across the globe responded in sharply different ways to avert an economic collapse. Why did the response to the cri[...]
A Non-Random Walk Down Wall Street (Häftad)
avAndrew W. Lo, A. Craig MacKinlay
ISBN: 9780691092560 - UTGIVEN: 200112For over half a century, financial experts have regarded the movements of markets as a random walk - unpredictable meanderings akin to a drunkard's unsteady gait - and this hypothesis has become a cornerstone of modern financial economics and many investment strategies. Here Andrew W. Lo and A. Crai[...]
Hedge Funds: An Analytic Perspective (Övrig)
avAndrew W. Lo
ISBN: 9780691145983 - UTGIVEN: 2010-04-04The hedge fund industry has grown dramatically over the last two decades, with more than eight thousand funds now controlling close to two trillion dollars. Originally intended for the wealthy, these private investments have now attracted a much broader following that includes pension funds and reta[...]
The Heretics of Finance: Conversations with Leading Practitioners of Techni (Inbunden)
avAndrew W. Lo, Jasmina Hasanhodzic
ISBN: 9781576603161 - UTGIVEN: 2009-01-31"An exploration of the evolution and practice of technical analysis with thirteen of the industry's top practitioners"--Provided by publisher.[...]
The Evolution of Technical Analysis: Financial Prediction from Babylonian T (Inbunden)
avAndrew W. Lo, Jasmina Hasanhodzic
ISBN: 9781576603499 - UTGIVEN: 2010-09-30
