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Quantitative Equity Portfolio Management
- Modern Techniques and Applications
- Binding:
- Hardback
- Pages:
- 464
- Published:
- May 10, 2007
- Dimensions:
- 166x244x28 mm.
- Weight:
- 790 g.
In stock
Delivery:
3-5 business days
Expected delivery: December 26, 2024
Extended return policy to January 30, 2025
Description of 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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