{"product_id":"quantitative-finance-1","title":"QUANTITATIVE FINANCE","description":"This monograph aims to educate and inspire advanced undergraduate and MBA students to consider quantitative finance as a career path. The risk-return tradeoff articulated by Harry Markowitz and William Sharpe applies not only to stocks and portfolios, but also to career decisions. As a result, coursework in Financial Engineering, Investments, and Corporate Finance can substantially enhance lifetime earnings. The financial and statistical techniques introduced in this monograph-such as optimization, regression, and time-series analysis-are highly rewarded in today's marketplace, where industry seeks intelligent, diligent, and professional candidates with strong academic performance. Using robust-regression-based stock selection models, this monograph estimates and analyzes the resulting Efficient Frontiers over the 1997-2020 period using the WRDS database, and over the 1997-2022 period using commercially available databases. These applied methodologies are highly valued by leading financial institutions.","brand":"World Scientific","offers":[{"title":"Default Title","offer_id":57750410166598,"sku":"9789819831074","price":137.61,"currency_code":"EUR","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0852\/3081\/3510\/files\/83bf5d18d1413af9afadc9b8c3dfb2209524da752833089f20b40245f113ef28.jpg?v=1793417057","url":"https:\/\/www.averdo.com\/en\/products\/quantitative-finance-1","provider":"Averdo","version":"1.0","type":"link"}