Ludwig B. Chincarini – författare
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7 produkter
Quantitative Equity Portfolio Management
An Active Approach to Portfolio Construction and Management
Av Daehwan Kim, Ludwig B. Chincarini
E-bok, 2010
945 kr
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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 …
Crisis of Crowding
Quant Copycats, Ugly Models, and the New Crash Normal
Inbunden, 2012
316 kr
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Crisis of Crowding
Quant Copycats, Ugly Models, and the New Crash Normal
E-bok, 2012
382 kr
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A rare analytical look at the financial crisis using simple analysis The economic crisis that began in 2008 revealed the numerous problems in our financial system, from the way mortgage loans were produced to the way Wall Street banks leveraged themselves. Curiously enough, however, most of the …
Crisis of Crowding
Quant Copycats, Ugly Models, and the New Crash Normal
E-bok, 2012
391 kr
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A rare analytical look at the financial crisis using simple analysis The economic crisis that began in 2008 revealed the numerous problems in our financial system, from the way mortgage loans were produced to the way Wall Street banks leveraged themselves. Curiously enough, however, most of the …
Quantitative Equity Portfolio Management, Second Edition: An Active Approach to Portfolio Construction and Management
Av Daehwan Kim, Ludwig B. Chincarini
E-bok, 2022
1255 kr
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Construct and manage a high-performance equity portfolio using today''s most powerful quantitative methods The classic guide that taught a generation of investors how to build high-yield quant portfolios, Quantitative Equity Portfolio Management has been fully updated with new data, research, …
Crisis of Crowding – Quant Copycats, Ugly Models, and the New Crash Normal
2015
325 kr
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