Quantitative Equity Portfolio Management

Quantitative Equity Portfolio Management
Author: Ludwig B Chincarini
Publisher: McGraw Hill Professional
Total Pages: 658
Release: 2010-08-18
Genre: Business & Economics
ISBN: 9780071492386


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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
Language: en
Pages: 658
Authors: Ludwig B Chincarini
Categories: Business & Economics
Type: BOOK - Published: 2010-08-18 - Publisher: McGraw Hill Professional

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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

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Active 130/30 Extensions is the newest wave of disciplined investment strategies that involves asymmetric decision-making on long/short portfolio decisions, con
Active Equity Portfolio Management
Language: en
Pages: 346
Authors: Frank J. Fabozzi
Categories: Business & Economics
Type: BOOK - Published: 1998-01-15 - Publisher: John Wiley & Sons

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Active Equity Portfolio Management provides an overview of the philosophies, methodologies, and strategies involved in attempting to beat the market. The book c
Quantitative Equity Portfolio Management
Language: en
Pages: 462
Authors: Edward E. Qian
Categories: Business & Economics
Type: BOOK - Published: 2007-05-11 - Publisher: CRC Press

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Quantitative equity portfolio management combines theories and advanced techniques from several disciplines, including financial economics, accounting, mathemat
Portfolio Management in Practice, Volume 3
Language: en
Pages: 496
Authors: CFA Institute
Categories: Business & Economics
Type: BOOK - Published: 2020-11-11 - Publisher: John Wiley & Sons

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Discover the latest essential resource on equity portfolio management for students and investment professionals. Part of the CFA Institute's three-volume Portfo