Quantitative Equity Portfolio Management

Download or Read eBook Quantitative Equity Portfolio Management PDF written by Ludwig B. Chincarini and published by McGraw Hill Professional. This book was released on 2010-08-18 with total page 691 pages. Available in PDF, EPUB and Kindle.
Quantitative Equity Portfolio Management
Author :
Publisher : McGraw Hill Professional
Total Pages : 691
Release :
ISBN-10 : 9780071492386
ISBN-13 : 0071492380
Rating : 4/5 (86 Downloads)

Book Synopsis Quantitative Equity Portfolio Management by : Ludwig B. Chincarini

Book excerpt: 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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