Quantitative Equity Portfolio Management
Edward E. Qian-Ronald H. Hua-Eric H. Sorensen
Engels | 11-05-2007 | 464 pagina's
9781584885580
Hardback
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Korte beschrijving/Annotatie
Reviews quantitative investment strategies and factors that are commonly used in practice, including value, momentum, and quality, accompanied by their academic origins. This work presents advanced techniques and applications in return forecasting models, risk management, portfolio construction, and portfolio implementation.
Details
| EAN : | 9781584885580 |
| Uitgever : | Taylor & Francis Inc |
| Publicatie datum : | 11-05-2007 |
| Uitvoering : | Hardback |
| Taal/Talen : | Engels |
| Hoogte : | 244 mm |
| Breedte : | 166 mm |
| Dikte : | 28 mm |
| Gewicht : | 790 gr |
| Status : | Te bestellen |
| Aantal pagina's : | 464 |
| Reeks : | Chapman And Hall/crc Financial Mathematics Series |