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ISBN: 9781584885580, Quantitative Equity Portfolio Management: Modern Techniques and Applications
Chapman & Hall/CRC Financial Mathematics Series
Quantitative Equity Portfolio Management: Modern Techniques and Applications
Publisher:
Taylor & Francis Inc
Binding:
Hardback (464 pages)
Date:
Apr 01, 2007
ISBN:
9781584885580
Dimensions:
244 x 166 x 28mm
Weights:
814g.
Description:
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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HKD
$1,046.00
Each Net HKD$1,046.00
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