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

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. udgave

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

Medie Bøger     Hardcover bog   (Bog med hård ryg og stift omslag)
Udgivet 11. maj 2007
ISBN13 9781584885580
Forlag Taylor & Francis Inc
Antal sider 464
Mål 166 × 244 × 28 mm   ·   790 g
Sprog Engelsk  
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