Quantitative Equity Portfolio Management

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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.

product_type_E-book
pdf
Price
69.30 £

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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  • Formats: pdf
  • ISBN: 9780071492386
  • Publication Date: 18 Aug 2010
  • Publisher: McGraw Hill LLC
  • Product language: English
  • Drm Setting: DRM