Title: Quantitative Equity Portfolio Management : An Active Approach to Portfolio Construction and Management, 2nd Edition Author: Daehwan Kim, Ludwig B. Chincarini ISBN: 1264268920 / 9781264268924 Format: Hard Cover Pages: 688 Publisher: McGraw-Hill Year: 2022 Availability: 45-60 days |
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Construct and manage a high-performance equity portfolio using today's most powerful quantitative methods
Every 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. |
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