Quantitative Equity Portfolio Management

Quantitative Equity Portfolio Management

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.

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Author
Publisher McGraw Hill Professional
Release Date
ISBN 9780071492386
Pages 658 pages
Rating 4/5 (80 users)

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