Quantitative Equity Portfolio Management An Active Approach to Portfolio Construction and Management by Ludwig B. Chincarini
By: Ludwig B. Chincarini; Daehwan Kim
Print ISBN: 9780071459396, 0071459391
eText ISBN: 9780071492386, 0071492380
Edition: 1st
Copyright year: 2011
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.
Additional ISBNs
9785551614456|9786610726462|9780071492386, 555161445X|6610726469|0071492380
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