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Quantitative Equity Portfolio Management

- Modern Techniques and Applications

av Edward E. (PanAgora Asset Management Qian

del av Chapman & Hall/CRC Financial Mathematics Series-serien

del av Chapman and Hall/CRC Financial Mathematics Series-serien

Quantitative Equity Portfolio Management av Edward E. (PanAgora Asset Management Qian
Om Quantitative Equity Portfolio Management

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.

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  • Språk:
  • Engelska
  • ISBN:
  • 9781584885580
  • Format:
  • Inbunden
  • Sidor:
  • 464
  • Utgiven:
  • 11. maj 2007
  • Mått:
  • 166x244x28 mm.
  • Vikt:
  • 790 g.
  I lager
Leveranstid: 4-7 vardagar
Förväntad leverans: 3. december 2024

Om Edward E. (PanAgora Asset Management Qian

Se alla böcker av Edward E. (PanAgora Asset Management Qian

Beskrivning av Quantitative Equity Portfolio Management

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.

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