Quantitative Equity Portfolio Management

Quantitative Equity Portfolio Management
Author: Edward E. Qian
Publisher: CRC Press
Total Pages: 462
Release: 2007-05-11
Genre: Business & Economics
ISBN: 1420010794


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Quantitative equity portfolio management combines theories and advanced techniques from several disciplines, including financial economics, accounting, mathematics, and operational research. While many texts are devoted to these disciplines, few deal with quantitative equity investing in a systematic and mathematical framework that is suitable for


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
Equity Management: The Art and Science of Modern Quantitative Investing, Second Edition
Language: en
Pages: 897
Authors: Bruce I. Jacobs
Categories: Business & Economics
Type: BOOK - Published: 2016-10-28 - Publisher: McGraw Hill Professional

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The classic guide to quantitative investing—expanded and updated for today’s increasingly complex markets From Bruce Jacobs and Ken Levy—two pioneers of q
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

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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
Style Investing
Language: en
Pages: 258
Authors: Richard Bernstein
Categories: Business & Economics
Type: BOOK - Published: 1995-05-29 - Publisher: John Wiley & Sons

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Headed by Bernstein, the quantitative equity and equity derivatives strategies group at Merrill Lynch is noted for their proprietary research on market segmenta
EQUITY MANAGEMENT QUANTITIVE ANALYSIS
Language: en
Pages: 428
Authors: Bruce I. Jacobs
Categories: Business & Economics
Type: BOOK - Published: 2000 - Publisher: McGraw Hill Professional

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Two pioneers and innovators in the money management field present their choice of groundbreaking, peer-reviewed articles on subjects including portfolio enginee