Posts Tagged ‘portfolio management’
Risk versus Portfolio Management
Monday, March 8th, 2010
From baseball to poker, from VaR to Sharpe ratio, author and risk manager Aaron Brown explains the history and misconception between risk management and portfolio management
- 2011 QuantNet Ranking of Financial Engineering Programs
- List of Wall Street themed movies
- Quant Internship and Graduate recruitment – A Firms List
- Review of Baruch College’s Financial Engineering program
- Master reading list for quants, MFE students
- How to Get a Quant Job – Advice from Wall Street Executives
