Quantitative Equity Portfolio Management

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Quantitative Equity Portfolio Management

Author	: Ludwig B Chincarini
Publisher	: McGraw Hill Professional
Total Pages	: 658
Release	: 2010-08-18
ISBN-10	: 0071492380
ISBN-13	: 9780071492386
Rating	: 4/5 (386 Downloads)

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Book Synopsis Quantitative Equity Portfolio Management by : Ludwig B Chincarini

Download or read book Quantitative Equity Portfolio Management written by Ludwig B Chincarini and published by McGraw Hill Professional. This book was released on 2010-08-18 with total page 658 pages. Available in PDF, EPUB and Kindle. 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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Language: en
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A comprehensive look at the tools and techniques used in quantitative equity management Some books attempt to extend portfolio theory, but the real issue today