Quantitative Equity Portfolio Management (e-bok)
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E-bok
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Kan laddas ned under 24 månader, dock max 3 gånger.
Språk
Engelska
Antal sidor
658
Utgivningsdatum
2010-08-18
Förlag
McGraw-Hill Education
ISBN
9780071492386

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Quantitative Equity Portfolio Management (e-bok)

Quantitative Equity Portfolio Management (e-bok)

An Active Approach to Portfolio Construction and Management

av Ludwig B Chincarini, Daehwan Kim
E-bok (EPUB - DRM), Engelska, 2010-08-18
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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.
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