Quantitative Equity Portfolio Management: Modern Techniques and Applications 豆 8.9分

资源最后更新于 2020-08-18 15:40:48

作者：Edward E. Qian

出版社：Chapman and Hall/CRC

出版日期：2007-01

ISBN：9781584885580

文件格式： pdf

标签： 量化投资 Quant 金融 量化 金融工程 量化交易 投资 金融数学

简介· · · · · ·

"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 investing in a systematic and mathematical framework that is suitable for quantitative investment stud...