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.
Língua Inglês ● Formato EPUB ● Páginas 658 ● ISBN 9780071492386 ● Editora McGraw-Hill Education ● Publicado 2010 ● Carregável 6 vezes ● Moeda EUR ● ID 2252866 ● Proteção contra cópia Adobe DRM
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