Lifelong Learning Resources - Quantitative Methods

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Lifelong Learning Resources

Quantitative Methods

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Listen to "From Beta to Exotic Beta to Alpha" Robert B. Litterman from the 2008 CFA Institute Annual Conference Price (USD): 1 CE credit View pricing details		CFA Institute Investment Series: Quantitative Investment Analysis Download Ch. 10 (PDF) Download Ch. 11 (PDF) Challenges in Quantitative Equity Management Frank J. Fabozzi, CFA, Sergio M. Focardi, and Caroline Jonas Research Foundation Publications, April 2008 5 CE credits
Reports, Studies, and Data	Find more	CFA Program Related Readings
Visit John Norstad's website for studies on quantitative methods in finance		"Asset Allocation Inputs" (PDF) Ch.4, Portfolio Management Stewart, Piros & Heisler (McGraw-Hill, forthcoming)