Quantitative Equity Portfolio Management

Quantitative Equity Portfolio Management

  • Ludwig B. Chincarini
  • Daehwan Kim
Publisher:McGraw Hill ProfessionalISBN 13: 9780071492386ISBN 10: 0071492380

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Know about the book -

Quantitative Equity Portfolio Management is written by Ludwig B. Chincarini and published by McGraw Hill Professional. It's available with International Standard Book Number or ISBN identification 0071492380 (ISBN 10) and 9780071492386 (ISBN 13).

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.