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.
Lingua Inglese ● Formato EPUB ● Pagine 658 ● ISBN 9780071492386 ● Casa editrice McGraw-Hill Education ● Pubblicato 2010 ● Scaricabile 6 volte ● Moneta EUR ● ID 2252866 ● Protezione dalla copia Adobe DRM
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