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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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  • Sprog:
  • Engelsk
  • ISBN:
  • 9781584885580
  • Indbinding:
  • Hardback
  • Sideantal:
  • 464
  • Udgivet:
  • 11. Maj 2007
  • Størrelse:
  • 244x166x28 mm.
  • Vægt:
  • 808 g.
  • 4-7 hverdage.
  • 28. Januar 2022

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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.
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