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Quantitative Equity Portfolio Management An Active Approach to Portfolio Construction and Management McGrawHill Library of Investment and Finance

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Quantitative equity portfolio management : an active ~ Quantitative equity portfolio management : an active approach to portfolio construction and management / Ludwig B. Chincarini, Daehwan Kim. Author . McGraw-Hill library of investment and finance. [More in this series] [McGraw-Hill library of investment & finance] Notes

Quantitative Equity Portfolio Management [Book] ~ Book description. 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.