Quantitative Equity Portfolio Management
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Quantitative Equity Portfolio Management
| Author | : Ludwig B Chincarini |
| Publisher | : McGraw Hill Professional |
| Total Pages | : 658 |
| Release | : 2010-08-18 |
| Genre | : Business & Economics |
| ISBN | : 9780071492386 |
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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.
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