Quantitative Equity Portfolio Management

Quantitative Equity Portfolio Management by Daehwan Kim, Ludwig Chincarini

By: Daehwan Kim, Ludwig Chincarini

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ISBN
9780071492386
Date Released
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eBook
 
 

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Description
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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.
ISBN:
9780071492386
Publication Date:
17 / 08 / 2006

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