Capa do artigo Quantitative Equity Portfolio Management

Quantitative Equity Portfolio Management

Modern Techniques And Applications

by Edward E. (Panagora Asset Management, Boston, Massachusetts, Usa) Qian, Eric H. (Panagora Asset Management, Boston, Massachusetts, Usa) Sorensen e Ronald H. (Goldman Sachs Asset Management, New York, New York, Usa) Hua
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language: english
Publisher: TAYLOR & FRANCIS INC, May of 2007 ‧
168,97€
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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. (Panagora Asset Management, Boston, Massachusetts, Usa) Qian, Eric H. (Panagora Asset Management, Boston, Massachusetts, Usa) Sorensen e Ronald H. (Goldman Sachs Asset Management, New York, New York, Usa) Hua

Property Description
ISBN: 9781584885580
Publisher: TAYLOR & FRANCIS INC
Release Date: May of 2007
Language: English
Cover: Hardcover
Pages: 464
Format: Book
Collection: Chapman And Hall/Crc Financial Mathematics Series
Categories: Books in English > Economics, Finance and Accounting > Finances
EAN: 9781584885580

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EDWARD E. (PANAGORA ASSET MANAGEMENT, BOSTON, MASSACHUSETTS, USA) QIAN

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