Edward E. Qian – författare
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11 produkter
Quantitative Equity Portfolio Management
Modern Techniques and Applications
Av Eric H. Sorensen, Ronald H. Hua m. fl.
E-bok, 2007
2164 kr
Lägg i varukorg
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 …
Portfolio Rebalancing
Häftad, 2020
791 kr
Lägg i varukorg
The goal of Portfolio Rebalancing is to provide mathematical and empirical analysis of the effects of portfolio rebalancing on portfolio returns and risks. The mathematical analysis answers the question of when and why fixed-weight portfolios might outperform buy-and-hold portfolios based on …
Risk Parity Fundamentals
Häftad, 2024
770 kr
Lägg i varukorg
Discover the Benefits of Risk Parity InvestingDespite recent progress in the theoretical analysis and practical applications of risk parity, many important fundamental questions still need to be answered. Risk Parity Fundamentals uses fundamental, quantitative, and historical analysis to address …
Risk Parity Fundamentals
E-bok, 2016
910 kr
Lägg i varukorg
Written by an experienced researcher and portfolio manager who coined the term "risk parity," this book provides readers with a practical understanding of the risk parity investment approach. It uses fundamental, quantitative, and historical analysis to address the merit of risk parity as well as …
Portfolio Rebalancing
E-bok, 2018
831 kr
Lägg i varukorg
The goal of Portfolio Rebalancing is to provide mathematical and empirical analysis of the effects of portfolio rebalancing on portfolio returns and risks. The mathematical analysis answers the question of when and why fixed-weight portfolios might outperform buy-and-hold portfolios based on …
Quantitative Equity Portfolio Management
Modern Techniques and Applications
Av Eric H. Sorensen, Ronald H. Hua m. fl.
E-bok, 2007
2164 kr
Lägg i varukorg
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 …
Portfolio Rebalancing
Inbunden, 2018
1517 kr
Lägg i varukorg
The goal of Portfolio Rebalancing is to provide mathematical and empirical analysis of the effects of portfolio rebalancing on portfolio returns and risks. The mathematical analysis answers the question of when and why fixed-weight portfolios might outperform buy-and-hold portfolios based on …
Portfolio Rebalancing
E-bok, 2018
831 kr
Lägg i varukorg
The goal of Portfolio Rebalancing is to provide mathematical and empirical analysis of the effects of portfolio rebalancing on portfolio returns and risks. The mathematical analysis answers the question of when and why fixed-weight portfolios might outperform buy-and-hold portfolios based on …
Risk Parity Fundamentals
Inbunden, 2016
1226 kr
Lägg i varukorg
Discover the Benefits of Risk Parity InvestingDespite recent progress in the theoretical analysis and practical applications of risk parity, many important fundamental questions still need to be answered. Risk Parity Fundamentals uses fundamental, quantitative, and historical analysis to address …
Risk Parity Fundamentals
E-bok, 2016
910 kr
Lägg i varukorg
Written by an experienced researcher and portfolio manager who coined the term "risk parity," this book provides readers with a practical understanding of the risk parity investment approach. It uses fundamental, quantitative, and historical analysis to address the merit of risk parity as well as …
Quantitative Equity Portfolio Management
Modern Techniques and Applications
Av Edward E. Qian, Ronald H. Hua m. fl.
Inbunden, 2007
1876 kr
Lägg i varukorg
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 …
