Quantitative Equity Portfolio Management: An Active Approach to Portfolio Construction and Management 豆 0.0分

资源最后更新于 2020-08-18 15:42:38

作者：Ludwig B Chincarini

出版社：McGraw-Hill

出版日期：2006-01

ISBN：9780071459396

文件格式： pdf

标签： 量化投资 Quant 量化 金融 投资 资产管理 数学 Finance

简介· · · · · ·

Praise for Quantitative Equity Portfolio Management "A must-have reference for any equity portfolio manager or MBA student, this book is a comprehensive guide to all aspects of equity portfolio management, from factor models to tax management." ERIC ROSENFELD, Principal & Co-founder of JWM Partners "This is an ambitious book that both develops the broad range of artillery emplo...