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The Mathematics Of Financial Modeling And Investment Management
The Mathematics Of Financial Modeling And Investment Management

The Mathematics Of Financial Modeling And Investment Management

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It is often said that investment management is an art, not a science. However since early 1990s the market has witnessed a progressive shift towards a more industrial view of the investment management process. There are several reasons for this change. First, with globalization the universe of investable assets has grown many times over. Asset managers might have to choose from among several thousand possible investments from around the globe.

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