Quantitative Equity Portfolio Management: Modern Techniques and Applications (repost)
Quantitative Equity Portfolio Management: Modern Techniques and Applications
Chapman and Hall/CRC; 1 edition | May 11, 2007 | ISBN-10: 1584885580 | 464 pages | PDF | 37 MB
Chapman and Hall/CRC; 1 edition | May 11, 2007 | ISBN-10: 1584885580 | 464 pages | PDF | 37 MB
Quantitative equity portfolio management combines theories and advanced techniques from several disciplines, including financial economics, accounting, mathematics, and operational research. While many texts are devoted to these disciplines, few deal with quantitative equity investing in a systematic and mathematical framework that is suitable for quantitative investment students. Providing a solid foundation in the subject, Quantitative Equity Portfolio Management: Modern Techniques and Applications presents a self-contained overview and a detailed mathematical treatment of various topics.