Udvidet returret til d. 31. januar 2025

Quantitative Equity Portfolio Management - Edward E. (PanAgora Asset Management Qian - Bog

- Modern Techniques and Applications

Bag om 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.

Vis mere
  • Sprog:
  • Engelsk
  • ISBN:
  • 9781584885580
  • Indbinding:
  • Hardback
  • Sideantal:
  • 464
  • Udgivet:
  • 11. maj 2007
  • Størrelse:
  • 166x244x28 mm.
  • Vægt:
  • 790 g.
  • 8-11 hverdage.
  • 29. november 2024
På lager

Normalpris

  • BLACK NOVEMBER

Medlemspris

Prøv i 30 dage for 45 kr.
Herefter fra 79 kr./md. Ingen binding.

Beskrivelse af 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.

Brugerbedømmelser af Quantitative Equity Portfolio Management



Find lignende bøger
Bogen Quantitative Equity Portfolio Management findes i følgende kategorier:

Gør som tusindvis af andre bogelskere

Tilmeld dig nyhedsbrevet og få gode tilbud og inspiration til din næste læsning.