Quantitative Equity Portfolio Management: Modern Techniques and Applications - Chapman and Hall / CRC Financial Mathematics Series - Qian, Edward E. (PanAgora Asset Management, Boston, Massachusetts, USA) - Bøker - Taylor & Francis Inc - 9781584885580 - 11. mai 2007
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Quantitative Equity Portfolio Management: Modern Techniques and Applications - Chapman and Hall / CRC Financial Mathematics Series 1. utgave

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 1. utgave

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 Bøker     Innbunden bok   (Bok med hard rygg og stivt omslag)
Utgitt 11. mai 2007
ISBN13 9781584885580
Utgivere Taylor & Francis Inc
Antall sider 464
Mål 166 × 244 × 28 mm   ·   790 g
Språk Engelsk  

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