Capa do artigo Quantitative Equity Portfolio Management
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Quantitative Equity Portfolio Management eBook

Modern Techniques And Applications

by Edward E. Qian, Ronald H. Hua e Eric H. Sorensen
language: english
Publisher: CRC PRESS, May of 2007 ‧
159,00€
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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.

Quantitative Equity Portfolio Management

Modern Techniques And Applications

by Edward E. Qian, Ronald H. Hua e Eric H. Sorensen

Property Description
ISBN: 9781420010794
Publisher: CRC PRESS
Release Date: May of 2007
Language: English
Format: eBook
File Format and Compatibility: PDF para ADE
Collection: Chapman And Hall/Crc Financial Mathematics Series
Categories: eBooks in English > Economics, Finance and Accounting > Economy
eBooks in English > Economics, Finance and Accounting > Finances
EAN: 9781420010794

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