Quantitative Equity Portfolio Management

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  • Quantitative Equity Portfolio Management Book Detail

  • Author : Ludwig B Chincarini
  • Release Date : 2010-08-18
  • Publisher : McGraw Hill Professional
  • Genre : Business & Economics
  • Pages : 658
  • ISBN 13 : 9780071492386
  • File Size : 21,21 MB

Quantitative Equity Portfolio Management by Ludwig B Chincarini PDF Summary

Book Description: 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.

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