'Quantitative Equity Portfolio Management' provides an analysis of quantitative investment strategies and their theoretical explanations behind market inefficiencies. It solves problems related to quantitative model building that illustrate mathematical concepts and solutions wi…
'Quantitative Equity Portfolio Management' provides an analysis of quantitative investment strategies and their theoretical explanations behind market inefficiencies. It solves problems related to quantitative model building that illustrate mathematical concepts and solutions wi…
With quantitative investment strategies gaining in popularity, a new breed of investment professional is devising increasingly successful strategies to exploit market anomalies. Quantitative Equity Portfolio Management: Modern Techniques and Applications provides a self-containe…
"Quantitative Equity Portfolio Management" combines theories and advanced techniques from several disciplines, including financial economics, accounting, mathematics, and operational research. While many texts are devoted to these disciplines, few deal with quantitative equity i…
'Quantitative Equity Portfolio Management' provides an analysis of quantitative investment strategies and their theoretical explanations behind market inefficiencies. It solves problems related to quantitative model building that illustrate mathematical concepts and solutions wi…