Quantitative Equity Portfolio Management
€ 174,90
Informação do Produto
| ISBN | 9781584885580 |
|---|---|
| Editora | Taylor & Francis Inc |
| Preço (iva excl.) | € 165,00 |
| Imposto | € 9,90 |
| Preço (iva inc.) | € 174,90 |
| Disponibilidade | Indisponível |
Descrição do Produto
Reviews quantitative investment strategies and factors that are commonly used in practice, including value, momentum, and quality, accompanied by their academic origins. This work presents advanced techniques and applications in return forecasting models, risk management, portfolio construction, and portfolio implementation.