Quantitative Equity Portfolio Management, Second Edition: An Active Approach to Portfolio Construction and Management Chincarini Ludwig
Quantitative Equity Portfolio Management, Second Edition: An Active Approach to Portfolio Construction and Management Chincarini Ludwig The classic guide that taught a generation of institutional…
Specifikacia Quantitative Equity Portfolio Management, Second Edition: An Active Approach to Portfolio Construction and Management Chincarini Ludwig
Quantitative Equity Portfolio Management, Second Edition: An Active Approach to Portfolio Construction and Management Chincarini Ludwig
The classic guide that taught a generation of institutional investors how to construct and manage high-yield quant portfolios--now updated for the new generationQuantitative Equity Portfolio Management is a comprehensive guide to the entire process of constructing and managing a high-yield quantitative equity portfolio. This detailed handbook begins with the basic principles of quantitative active management and then clearly outlines how to build an equity portfolio using those powerful concepts.This edition of the go-to guide for quant investing has been updated with critical new data, information, and insights, including:All table and graph data updated to 2020The secret ingredients to building smart beta ETFs and mutual fundsA new list of behavioral biases that lead to investment anomaliesEntirely new factor