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

Ludwig Chincarini

6 valoraciones de Goodreads

Idioma: inglés

Editorial: McGraw-Hill Education, 2022

1264268920 / 9781264268924

Librería: World of Books (was SecondSale), Montgomery, IL, Estados Unidos de AmericaWorld of Books (was SecondSale)

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Vendedor de IberLibro desde 20 de diciembre de 2007

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Descripción del artículo del vendedor

Construct and manage a high-performance equity portfolio using today's most powerful quantitative methodsThe 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 minimizes risksTechniques for to create a professionally managed portfolioPractical melding of financial theory with real-world practiceIllustrative financial examples and case studiesEvery chapter has accompanying practical problems with solutions and labs using real data available online.  In addition, the book as a whole has online appendices covering a brief history of financial theory, fundamental models of stock returns, a basic review of mathematical and statistical concepts, an entertaining explanation and quantitative approach to the casino game of craps, and other on-target supplemental materials.Quantitative Equity Portfolio Management delivers everything you need to build a solid equity portfolio for your clients.…

N° de ref. del artículo CIN1264268920G

Título
Quantitative Equity Portfolio Management, Second Edition: An Active Approach to Portfolio Construction and Management
Autor
Ludwig Chincarini
Editorial
McGraw-Hill Education
Año de publicación
2022
Estado
Good
Encuadernación
Hardback
Idioma
inglés
ISBN 10
1264268920
ISBN 13
9781264268924
Edición
2ª Edición

World of Books (was SecondSale)

Montgomery, IL, Estados Unidos de America

Vendedor de 5 estrellas

Vendedor de IberLibro desde 20 de diciembre de 2007

Tarifas de envío en Estados Unidos de America

ArtículoDe 4 a 12 días hábilesDe 3 a 6 días hábiles
Primer artículoEUR 0,00EUR 9,78
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Founded in 2002, World of Books is a leading online destination for buying and selling both preloved and new books, committed to making sustainable reading accessible to all. With a mission to help people read more and waste less, World of Books offers a huge range of affordable, high-quality books — giving both new and preloved titles a second life. The company also operates World of Books – Sell Your Books, an easy-to-use platform that allows customers to trade in unwanted books for cash, helping to keep books in circulation while promoting sustainability. As a Certified B Corp, World of Books is driven by a vision to become the world’s largest and most sustainable dedicated online bookstore. The company measures its success through the positive environmental impact it creates, the value it provides to customers, and its ability to operate profitably while supporting its sustainable mission …

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