Quantitative Finance: Corporate Finance And Investments
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A01=John B Guerard Jr
Author_John B Guerard Jr
Category=KFFH
Category=KFFM
Earnings Forecasting
Efficient and Inefficient Markets
eq_bestseller
eq_business-finance-law
eq_isMigrated=1
eq_nobargain
eq_non-fiction
forthcoming
Portfolio Selection
Robust Regression
Product details
- ISBN 9789819831074
- Publication Date: 14 Sep 2026
- Publisher: World Scientific Publishing Co Pte Ltd
- Publication City/Country: SG
- Product Form: Hardback
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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.
