Reviews quantitative investment strategies and factors that are commonly used in practice, including value, momentum, and quality, accompanied by their academic origins. This work presents advanced techniques and applications in return forecasting models,
QIAN, EDWARD E. (PANAGORA ASSET MANAGEMENT, BOSTON, MASSACHUSETTS, USA),HUA, RONALD H. (GOLDMAN SACHS ASSET MANAGEMENT, NEW YORK, NEW YORK, USA),SORENSEN, ERIC H. (PANAGORA ASSET MANAGEMENT, BOSTON, MASSACHUSETTS, USA)
Quantitative Equity Portfolio Management
Reviews quantitative investment strategies and factors that are commonly used in practice, including value, momentum, and quality, accompanied by their academic origins. This work presents advanced techniques and applications in return forecasting models,
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Poglej vseISBN
9781584885580Mladinska knjiga ID
9781584885580Leto izida
2007Datum izida
11.05.2007Število strani
464Status dobavljivosti
7-10 delovnih dniZbirka
Chapman and Hall/CRC Financial Mathematics SeriesZaložnik
Taylor & Francis IncAvtor
Qian, Edward E. (PanAgora Asset Management, Boston, Massachusetts, USA),Hua, Ronald H. (Goldman Sachs Asset Management, New York, New York, USA),Sorensen, Eric H. (PanAgora Asset Management, Boston, Massachusetts, USA)Dimenzije
244 x 166 x 28BIC
KFFMOpis
Reviews quantitative investment strategies and factors that are commonly used in practice, including value, momentum, and quality, accompanied by their academic origins. This work presents advanced techniques and applications in return forecasting models, risk management, portfolio construction, and portfolio implementation.Pogosto kupljeno skupaj
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