Quantitative Equity Portfolio Management
An Active Approach to Portfolio Construction and Management| By: | Ludwig B. Chincarini; Daehwan Kim |
| Publisher: | McGraw-Hill Professional |
| Print ISBN: | 9780071459396 |
| eText ISBN: | 9780071492386 |
| Edition: | 1 |
| Copyright: | 2011 |
| Format: | Reflowable |
Lifetime - $83.16
eBook Features
Instant Access
Purchase and read your book immediately
Read Offline
Access your eTextbook anytime and anywhere
Study Tools
Built-in study tools like highlights and more
Read Aloud
Listen and follow along as Bookshelf reads to you
Details
Table of Contents
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.