Kód: 04235260
Quantitative Equity Portfolio Management
Autor Qian
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 r ... celý popis
- Jazyk:
Angličtina - Vazba: Pevná
- Počet stran: 464
Nakladatelství: Taylor & Francis Inc, 2007
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Anotace knihy
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.
Parametry knihy
4042 Kč
- Plný název: Quantitative Equity Portfolio Management
- Autor: Qian
- Jazyk: Angličtina
- Vazba: Pevná
- Počet stran: 464
- EAN: 9781584885580
- ISBN: 1584885580
- ID: 04235260
- Nakladatelství: Taylor & Francis Inc
- Hmotnost: 790 g
- Rozměry: 244 × 166 × 28 mm
- Datum vydání: 11. May 2007
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