Quantitative Equity Portfolio Management

£69.30

Quantitative Equity Portfolio Management

An Active Approach to Portfolio Construction and Management

Finance and accounting Personal finance

Authors: Ludwig B. Chincarini, Daehwan Kim

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Collection: McGraw-Hill Library of Investment and Finance

Language: English

Published by: McGraw Hill

Published on: 18th August 2010

Format: LCP-protected ePub

Size: 20 Mb

ISBN: 9780071492386


Quantitative Equity Portfolio Management brings the orderly structure of fundamental asset management to the often-chaotic world of active equity management. Straightforward and accessible, it provides you with nuts-and-bolts details for selecting and aggregating factors, building a risk model, and much more.

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