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Quantitative Equity Portfolio Management

Modern Techniques and Applications

Qian, Edward E. (PanAgora Asset Management, Hua, Ronald H. (Goldman Sachs Asset Management, Sorensen, Eric H. (PanAgora Asset Management - Quantitative Equity Portfolio Management

Omschrijving

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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Schrijver: Qian, Edward E. (PanAgora Asset Management, Hua, Ronald H. (Goldman Sachs Asset Management, Sorensen, Eric H. (PanAgora Asset Management
Titel: Quantitative Equity Portfolio Management
Uitgever: Taylor & Francis Inc

Jaar: 2007
Taal: Engels
Pagina's: 464
Gewicht: 792 gr

EAN: 9781584885580
Afmetingen: 241 x 163 x 30 mm
Bindwijze: Gebonden

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Quantitative Equity Portfolio Management

Modern Techniques and Applications

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