QUANTITATIVE INVESTMENT ANALYSIS

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• Resurs turi: Iqtisod va boshqaruv
• Chop etilgan yili: 2007
• Mualliflar: Richard A. DeFusco, CFA Dennis W. McLeavey, CFA

This is where Quantitative Investment Analysis can help. Factor modeling techniques such as those described in Chapter 11 can be used to supplement the intuition of the human mind to produce a quantitative framework that digests the large number of plausible variables that can impact the price of a security.