£110.00
Quantitative equity portfolio management combines theories and advanced techniques from several disciplines, including financial economics, accounting, mathematics, and operational research. While many texts are devoted to these disciplines, few deal with quantitative equity investing in a systematic and mathematical framework that is suitable for
Quantitative Equity Portfolio Management
Quantitative Equity Portfolio Management, Second Edition: An Active Approach to Portfolio Construction and Management
Quantitative Fund Management
Quantitative Equity Investing
Quantitative Risk and Portfolio Management
Quantitative Portfolio Management
Mathematical Portfolio Theory and Analysis
Oxford Handbook of Quantitative Asset Management
Quantitative Portfolio Management
Introducing Financial Mathematics
Portfolio Theory and Risk Management
Portfolio Optimization and Performance Analysis