Research Catalog

A Practitioner's guide to factor models.

Title
A Practitioner's guide to factor models.
Publication
[Charlottesville, Va.] : Research Foundation of the Institute of Chartered Financial Analysts, c1994.

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Details

Additional Authors
Institute of Chartered Financial Analysts. Research Foundation.
Description
xii, 87 p. : ill.; 23 cm.
Subject
  • Investment analysis
  • Risk > Mathematical models
  • Investments > Mathematical models
  • Factor analysis
  • Portfolio management
Note
  • "March 1994"--T.p. verso.
Bibliography (note)
  • Includes bibliographical references (p. 81-85).
Call Number
JBE 97-442
ISBN
0943205247
OCLC
32270520
Title
A Practitioner's guide to factor models.
Imprint
[Charlottesville, Va.] : Research Foundation of the Institute of Chartered Financial Analysts, c1994.
Bibliography
Includes bibliographical references (p. 81-85).
Added Author
Institute of Chartered Financial Analysts. Research Foundation.
Research Call Number
JBE 97-442
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