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.
Author | : Ludwig B. Chincarini |
Publisher | : McGraw Hill Professional |
Total Pages | : 691 |
Release | : 2010-08-18 |
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.