Quantitative Equity Portfolio Management: An Active Approach to Portfolio Construction and Management (McGraw-Hill Library of Investment and Finance)
Price: $65.49
(as of Nov 25,2024 14:20:48 UTC – Details)
ASIN : B000N2HBYI
Publisher : McGraw Hill; 1st edition (August 18, 2010)
Publication date : August 18, 2010
Language : English
File size : 25300 KB
Simultaneous device usage : Up to 4 simultaneous devices, per publisher limits
Text-to-Speech : Enabled
Screen Reader : Supported
Enhanced typesetting : Enabled
X-Ray : Not Enabled
Word Wise : Enabled
Print length : 1134 pages
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Customers find the book useful and good for learning. They appreciate the practical examples and analysis that help readers apply the theoretical. Opinions are mixed on the readable quality, with some finding it well-organized and easy to follow, while others say it’s poorly written and difficult to read.
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Quantitative Equity Portfolio Management: An Active Approach to Portfolio Construction and Management (McGraw-Hill Library of Investment and Finance)
In the world of finance, managing equity portfolios requires a thoughtful and strategic approach to ensure optimal performance and risk management. “Quantitative Equity Portfolio Management” offers a comprehensive guide to understanding and implementing quantitative methods in the construction and management of equity portfolios.
Authored by experts in the field, this book provides a practical and theoretical foundation for quantitative portfolio management. It covers topics such as factor modeling, risk management, portfolio optimization, and performance evaluation. The book also explores the role of active management in enhancing portfolio returns and managing risk.
Whether you are a seasoned portfolio manager or a novice investor, “Quantitative Equity Portfolio Management” offers valuable insights and techniques to help you navigate the complex world of equity investing. With its focus on active management and quantitative methods, this book is a must-read for anyone looking to enhance their portfolio construction and management skills.
Available in the McGraw-Hill Library of Investment and Finance, this book is a valuable resource for finance professionals, academics, and students alike. Pick up your copy today and take your portfolio management skills to the next level.
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