Quantitative Equity Portfolio Management: An Active...

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Quantitative Equity Portfolio...

Quantitative Equity Portfolio Management: An Active Approach to Portfolio Construction and Management, 2nd Edition

Name: Quantitative Equity Portfolio Management: An Active Approach to Portfolio Construction and Management, 2nd Edition
ISBN: 9781264268924

Ludwig B. Chincarini

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Construct and manage a high-performance equity portfolio using today's most powerful quantitative methods

The classic guide that taught a generation of investors how to build high-yield quant portfolios, Quantitative Equity Portfolio Management has been fully updated with new data, research, information, and insights, along with the latest, most powerful quantitative tools and methods.

Renowned quant experts Ludwig Chincarini and Daehwan Kim walk you through the foundational principles of quantitative active management and explain how to build an equity portfolio using those powerful concepts. They provide clear explanations of all the topics you need to know—from basic models, factors and factor choice, and stock screening and ranking to fundamental factor models, economic factor models, and forecasting factor premiums and exposures. Inside, you'll find:

Proven methodology for creating an equity portfolio that maximizes returns and...

Категории:

Business & Economics - Investing

Година:

2022

Издание:

2nd

Издателство:

McGraw Hill LLC

Език:

english

Страници: