Quantitative Equity Portfolio Management: Modern Techniques and Applications - Chapman and Hall / CRC Financial Mathematics Series - Qian, Edward E. (PanAgora Asset Management, Boston, Massachusetts, USA) - Books - Taylor & Francis Inc - 9781584885580 - May 11, 2007
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Qian, Edward E. (PanAgora Asset Management, Boston, Massachusetts, USA)
Quantitative Equity Portfolio Management: Modern Techniques and Applications - Chapman and Hall / CRC Financial Mathematics Series 1st edition

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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.

464 pages, 81 black & white illustrations, 59 black & white tables

Media Books     Hardcover Book   (Book with hard spine and cover)
Released May 11, 2007
ISBN13 9781584885580
Publishers Taylor & Francis Inc
Pages 464
Dimensions 166 × 244 × 28 mm   ·   790 g
Language English  

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