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Quantitative Equity Portfolio Management (e-bog) af Kim, Daehwan
Kim, Daehwan (forfatter)

Quantitative Equity Portfolio Management e-bog

683,09 DKK (ekskl. moms 546,47 DKK)
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.
E-bog 683,09 DKK
Kan læses i vores apps til iPhone/iPad og Android.
Forfattere Kim, Daehwan (forfatter)
Forlag McGraw Hill
Udgivet 18 august 2010
Længde 658 sider
Genrer Finance and accounting
Sprog English
Format pdf
Beskyttelse LCP
ISBN 9780071492386

Beskrivelse

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.