EBOOK

Quantitative Equity Portfolio Management

An Active Approach to Portfolio Construction and Management

Ludwig B. ChincariniSeries: McGraw-Hill Library of Investment and Finance
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Pages
658
Year
2010
Language
English
Publisher
McGraw Hill LLC

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.

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    Artists

    Ludwig B. Chincariniauthor
    Daehwan Kimauthor