Portfolio Diversification

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Portfolio Diversification provides an update on the practice of combining several risky investments in a portfolio with the goal of reducing the portfolio's ove

Quantitative Equity Portfolio Management

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Quantitative equity portfolio management combines theories and advanced techniques from several disciplines, including financial economics, accounting, mathemat

A Practitioner's Guide to Factor Models

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Confirmatory Factor Analysis for Applied Research, Second Edition

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This accessible book has established itself as the go-to resource on confirmatory factor analysis (CFA) for its emphasis on practical and conceptual aspects rat

Latent Variable Models and Factor Analysis

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Hitherto latent variable modelling has hovered on the fringes of the statistical mainstream but if the purpose of statistics is to deal with real problems, ther