Quantitative Portfolio Management

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Quantitative Portfolio Management
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Authors: Michael Isichenko
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Type: BOOK - Published: 2021-09-10 - Publisher: John Wiley & Sons

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Discover foundational and advanced techniques in quantitative equity trading from a veteran insider In Quantitative Portfolio Management: The Art and Science of
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. St
Quantitative Portfolio Management
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Authors: Pierre Brugière
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Type: BOOK - Published: 2020-03-28 - Publisher: Springer Nature

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This self-contained book presents the main techniques of quantitative portfolio management and associated statistical methods in a very didactic and structured
Quantitative Equity Portfolio Management
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Authors: Edward E. Qian
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Quantitative equity portfolio management combines theories and advanced techniques from several disciplines, including financial economics, accounting, mathemat
Quantitative Portfolio Optimisation, Asset Allocation and Risk Management
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Targeted towards institutional asset managers in general and chief investment officers, portfolio managers and risk managers in particular, this practical book