Quantitative Equity Portfolio Management

Quantitative Equity Portfolio Management
Author :
Publisher : McGraw Hill Professional
Total Pages : 691
Release :
ISBN-10 : 9780071492386
ISBN-13 : 0071492380
Rating : 4/5 (380 Downloads)

Book Synopsis Quantitative Equity Portfolio Management by : Ludwig B. Chincarini

Download or read book Quantitative Equity Portfolio Management written by Ludwig B. Chincarini and published by McGraw Hill Professional. This book was released on 2010-08-18 with total page 691 pages. Available in PDF, EPUB and Kindle. Book excerpt: 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.


Quantitative Equity Portfolio Management Related Books

Quantitative Equity Portfolio Management
Language: en
Pages: 691
Authors: Ludwig B. Chincarini
Categories: Business & Economics
Type: BOOK - Published: 2010-08-18 - Publisher: McGraw Hill Professional

DOWNLOAD EBOOK

Quantitative Equity Portfolio Management brings the orderly structure of fundamental asset management to the often-chaotic world of active equity management. St
Modern Portfolio Management
Language: en
Pages: 504
Authors: Martin L. Leibowitz
Categories: Business & Economics
Type: BOOK - Published: 2009-01-08 - Publisher: John Wiley & Sons

DOWNLOAD EBOOK

Active 130/30 Extensions is the newest wave of disciplined investment strategies that involves asymmetric decision-making on long/short portfolio decisions, con
Quantitative Equity Portfolio Management
Language: en
Pages: 462
Authors: Edward E. Qian
Categories: Business & Economics
Type: BOOK - Published: 2007-05-11 - Publisher: CRC Press

DOWNLOAD EBOOK

Quantitative equity portfolio management combines theories and advanced techniques from several disciplines, including financial economics, accounting, mathemat
Active Equity Management
Language: en
Pages: 340
Authors: Xinfeng Zhou
Categories: Business & Economics
Type: BOOK - Published: 2014-09-18 - Publisher:

DOWNLOAD EBOOK

Active Equity Management provides a comprehensive understanding of technical, fundamental, and economic signals used in equities trading. It explores in detail
Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Selecting Superior Returns and Controlling Risk
Language: en
Pages: 596
Authors: Richard C. Grinold
Categories: Business & Economics
Type: BOOK - Published: 1999-11-16 - Publisher: McGraw Hill Professional

DOWNLOAD EBOOK

"This new edition of Active Portfolio Management continues the standard of excellence established in the first edition, with new and clear insights to help inve