Quantitative Equity Portfolio Management
3092 Kč
Sleva až 70% u třetiny knih
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.
| Autor: | Qian, Edward E. (PanAgora Asset Management, Boston, Massachusetts, USA) |
| Nakladatel: | Taylor & Francis Inc |
| ISBN: | 9781584885580 |
| Rok vydání: | 2007 |
| Jazyk : | Angličtina |
| Vazba: | Hardback |
| Počet stran: | 464 |
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