Quantitative Equity Portfolio Management brings the orderly structure of fundamental asset management to the often-chaotic world of active equity management. Straightforward and accessible, it provides you with nuts-and-bolts details for selecting and aggregating factors, building a risk model, and much more.
Language English ● Format EPUB ● Pages 658 ● ISBN 9780071492386 ● Publisher McGraw-Hill Education ● Published 2010 ● Downloadable 6 times ● Currency EUR ● ID 2252866 ● Copy protection Adobe DRM
Requires a DRM capable ebook reader