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Quantitative Equity Portfolio Management

EBOOK

Quantitative Equity Portfolio Management

An Active Approach to Portfolio Construction and Management

Ludwig B. ChincariniSeries: McGraw-Hill Library of Investment and Finance

(0)

Pages

658

Year

2010

Language

English

McGraw Hill LLC

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About

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.

Related Subjects

Investing
Personal Finance
Business & Economics
Adult Nonfiction

Extended Details

SeriesMcGraw-Hill Library of Investment and Finance

Artists

Ludwig B. ChincariniAuthor

Daehwan KimAuthor