Quantitative Equity Portfolio Management

Quantitative Equity Portfolio Management

Editorial Reviews
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.

About the Author

Ludwig B. Chincarini, CFA, is a finance professor at Georgetown University.

Daehwan Kim, Ph.D., is a finance professor at American University.

Quantitative Equity Portfolio Management,Ludwig B Chincarini,Daehwan Kim,McGraw-Hill,0071459391,Business & Economics,Business / Economics / Finance,Business/Economics,Finance,Investment analysis,Investments & Securities - General,Portfolio management,Business & Economics / Investments & Securities

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Book Details

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