{"product_id":"quantitative-finance-corporate-finance-and-investments","title":"Quantitative Finance: Corporate Finance And Investments","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 Publishing Co Pte Ltd","offers":[{"title":"Default Product","offer_id":57297858691416,"sku":"9789819831074","price":102.99,"currency_code":"EUR","in_stock":false}],"url":"https:\/\/agendabookshop.com\/products\/quantitative-finance-corporate-finance-and-investments","provider":"Agenda Bookshop","version":"1.0","type":"link"}