Quantitative Equity Portfolio Management, Second Edition: An Active Approach to Portfolio Construction and Management
Ludwig Chincarini, Daehwan Kim
Inbunden, 2022
927 kr
Quantitative Equity Portfolio Management
An Active Approach to Portfolio Construction and Management
AvDaehwan Kim,Ludwig B. Chincarini
E-bok
Engelska, 2010918 kr
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Beskrivning
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.
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