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Quantitative Equity Portfolio Management

- Modern Techniques and Applications

af Edward E. Qian

indgår i Chapman & Hall/CRC Financial Mathematics Series serien

indgår i Chapman and Hall/CRC Financial Mathematics Series serien

Quantitative Equity Portfolio Management af Edward E. Qian
Bag om Quantitative Equity Portfolio Management

Reviews quantitative investment strategies and factors that are commonly used in practice, including value, momentum, and quality, accompanied by their academic origins. This work presents advanced techniques and applications in return forecasting models, risk management, portfolio construction, and portfolio implementation.

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  • Sprog:
  • Engelsk
  • ISBN:
  • 9781584885580
  • Indbinding:
  • Hardback
  • Sideantal:
  • 464
  • Udgivet:
  • 11. maj 2007
  • Størrelse:
  • 166x244x28 mm.
  • Vægt:
  • 790 g.
  • 8-11 hverdage.
  • 17. januar 2025
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Reviews quantitative investment strategies and factors that are commonly used in practice, including value, momentum, and quality, accompanied by their academic origins. This work presents advanced techniques and applications in return forecasting models, risk management, portfolio construction, and portfolio implementation.

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