Quantitative Investment Analysis

Quantitative Investment Analysis

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To conduct this analysis, I ran a regression equation using dummy variables to divide the world into two states: up public stock markets versus down public stock markets. By using dummy variables in this manner, I was able to observe different anbsp;...

Title:Quantitative Investment Analysis
Author:Richard A. DeFusco, Dennis W. McLeavey, Jerald Pinto, David E. Runkle
Publisher:John Wiley & Sons - 2011-01-06


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