Linked Data Explorerhttp://worldcat.org/entity/work/id/794028209
Quantitative equity portfolio management an active approach to portfolio construction and management
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http://schema.org/about
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- http://id.loc.gov/authorities/subjects/sh2008108684
http://schema.org/alternateName
- "Quantitative equity portfolio"
http://schema.org/description
- "With quantitative investment strategies gaining in popularity, a new breed of investment professional is devising increasingly successful strategies to exploit market anomalies. Quantitative Equity Portfolio Management: Modern Techniques and Applications provides a self-contained review of quantitative investment strategies and theoretical explanations behind market inefficiencies. It discusses the return forecasting and risk models, portfolio construction, and trade implementation. This book solves problems related to quantitative model building, illustrating concepts and solutions with numerical and empirical examples. While rooted in traditional academic research, the book provides more advanced and practical methods for portfolio management, such as nonlinear, contextual, and factor-timing alpha models."
http://schema.org/genre
- "Electronic resource"
- "Electronic books"@en
- "Livres électroniques"
http://schema.org/name
- "Quantitative equity portfolio management an active approach to portfolio construction and management"@en
- "Quantitative equity portfolio management an active approach to portfolio construction and management"
- "Quantitative Equity Portfolio Management"
- "Quantitative equity portfolio management : an active approach to portfolio construction and management"
- "Quantitative equity portfolio management"
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