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Tag: Quantitative

Book Review: Quantitative Risk and Portfolio Management: Theory and Practice

Quantitative Risk and Portfolio Management: Theory and Practice. 2024. Kenneth J. Winston.…

Mark S. Rzepczynski Mark S. Rzepczynski

Cochrane and Coleman: Quantitative Easing and Asset Price Dynamics

“If exchanging money for short-term debt has no effect, it follows inescapably…

Olivier Fines, CFA Olivier Fines, CFA