Quantitative Analysis For Management

Two pioneers and innovators in the money management field present their choice of groundbreaking, peer-reviewed articles on subjects including portfolio engineering and long-short investment strategy.

Two pioneers and innovators in the money management field present their choice of groundbreaking, peer-reviewed articles on subjects including portfolio engineering and long-short investment strategy.

Decision analysis can play a valuable role in helping people to make decisions that involve risks or multiple objectives. Written in a user-friendly style, with little or no mathematical notation, and using practical examples, the book is unrivalled in its breadth of coverage of decision analysis methods. It demonstrates the pitfalls associated with unaided decision making and shows how difficult decisions can be tackled in structured ways so that new insights emerge and a documented and defensible rationale for the decision is established.

Quantitative analysis & portfolio analysis : fundamental analysis

Complete stock investing course

FRM Part 1, 2023, Quantitative Analysis

FRM Course by Prof. James Forjan