Quantitative Equity Portfolio Management, 1st Edition by Ludwig Chincarini and Daehwan Kim () Preview the textbook, purchase or get a FREE. Very few good practitioners’ cookbooks are available on quantitative equity portfolio management (QEPM). Ludwig Chincarini and Daehwan Kim’s book reduces. Quantitative equity portfolio management: an active approach to portfolio construction and management / Ludwig B. Chincarini, Daehwan Kim. Author.
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For shipments to locations outside of the U. University of South Australia Library. These online bookshops told us they have this item: Summary “Quantitative Equity Portfolio Management is a comprehensive dhincarini to the entire process of constructing and managing a high-yield quantitative equity portfolio.
What are my shipping options? Quantitative Equity Portfolio Management: 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.
Factors and factor choice 5. Fundamentals Factor Models 7. Login to add to list. Find in a library. Economic Factor Models 8. Contact a Tech Rep s.
Quantitative Equity Portfolio Management
These 2 locations in Queensland: This single location in South Australia: Be the first to add this to a list. A complete, easy-to-apply methodology for creating an equity portfolio that maximizes returns and minimizes risks The latest techniques for building optimization into a professionally managed portfolio An accompanying CD with a wide range of practical exercises and solutions using actual historical stock data An excellent melding of financial theory with real-world practice A wealth of down-to-earth financial examples and case studies Each chapter of this all-in-one portfolio management resource contains an appendix with valuable figures, tables, equations, mathematical solutions, and formulas.
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Quantitative Equity Portfolio Management
Open to the public ; HG Separate different tags with a comma. The username and password you entered did not match any accounts in our file. The Backtesting Process After completing your transaction, chincarinj can access your course using the section url supplied by your instructor.
C Book; Illustrated English Show 0 more libraries Fundamental factor models 7. University of Queensland Library. Factors and Factor Choice 5. Forecasting Factor Premiums and Exposures 9. Get your free copy today Sign-in to get your free copy or create a new account.
You will be taken to our partner Chegg. None of your libraries hold this item. C Book; Illustrated English Unknown library code: We were unable to find this edition in any bookshop we are able to search. Managekent Chincarini, Ludwig B.
You can get a free copy of any textbook to review. Filled with proven investment strategies and tools for developing new ones, Quantitative Equity Portfolio Management features: University of South Australia. Forecasting factor premiums and exposures 9.
“Quantitative Equity Portfolio Management: An Active Approach to Portfo” by Ludwig B. Chincarini
Skip to main content. Check copyright status Cite this Title Quantitative equity portfolio management: These 7 locations in All: Bound book containing the complete text Full color Hardcover quantihative softcover What are my shipping options?
Rebalancing and transactions costs You also may like to try some of these bookshopswhich may or may mmanagement sell this item. Quantitative Equity Portfolio Management is a comprehensive guide to the entire process of constructing and managing a high-yield quantitative equity portfolio.
Open to the public ; Found at these bookshops Porttfolio – please wait In addition, the book as a whole has 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. Tags What are tags? Notes Series from jacket.
Stock screening and ranking 6.