Quantitative Equity Portfolio Management: Modern Techniques and Applications

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    Quantitative Equity Portfolio Management: Modern Techniques and Applications

    Trda - 01. apr 2007
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    ISBN/EAN:P_9781584885580
    Redna cena: 132,94 €

    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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    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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