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1、RFFabozzi042008.bookPageiWednesday,April9,200811:40AMFrankJ.Fabozzi,CFAYaleSchoolofManagementSergioM.FocardiTheIntertekGroupCarolineJonasTheIntertekGroupChallengesinQuantitativeEquityManagementRFFabozzi042008.bookPageiiWednesday,April9,200811:40AMStatementofPurposeTheResearchFoundationofCFAInstit
2、uteisanot-for-profitorganizationestablishedtopromotethedevelopmentanddisseminationofrelevantresearchforinvestmentpractitionersworldwide.NeithertheResearchFoundation,CFAInstitute,northepublication’seditorialstaffisresponsibleforfactsandopinionspresentedinthispublication.Thispublicationreflectsthev
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6、essionalservice.Iflegaladviceorotherexpertassistanceisrequired,theservicesofacompetentprofessionalshouldbesought.ISBN978-1-934667-21-711April2008EditorialStaffElizabethCollinsBookEditorNicoleR.RobbinsKaraH.MorrisAssistantEditorProductionManagerLoisCarrierProductionSpecialistRFFabozzi042008.bookPa
7、geiiiWednesday,April9,200811:40AMBiographiesFrankJ.Fabozzi,CFA,isprofessorinthepracticeoffinanceandBectonFellowintheSchoolofManagementatYaleUniversityandeditoroftheJournalofPortfolioManagement.PriortojoiningtheYalefacu