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Quantitative Equity Portfolio Management: Modern Techniques and Applications - Chapman and Hall / CRC Financial Mathematics Series 1e uitgave
Qian, Edward E. (PanAgora Asset Management, Boston, Massachusetts, USA)
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Quantitative Equity Portfolio Management: Modern Techniques and Applications - Chapman and Hall / CRC Financial Mathematics Series 1e uitgave
Qian, Edward E. (PanAgora Asset Management, Boston, Massachusetts, USA)
Reviews quantitative investment strategies and factors that are commonly used in practice, including value, momentum, and quality, accompanied by their academic origins. This work presents advanced techniques and applications in return forecasting models, risk management, portfolio construction, and portfolio implementation.
464 pages, 81 black & white illustrations, 59 black & white tables
| Media | Boeken Hardcover Book (Boek met harde rug en kaft) |
| Vrijgegeven | 11 mei 2007 |
| ISBN13 | 9781584885580 |
| Uitgevers | Taylor & Francis Inc |
| Pagina's | 464 |
| Afmetingen | 166 × 244 × 28 mm · 790 g |
| Taal en grammatica | Engels |
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