Quantitative Equity Investing pdf epub mobi txt 電子書 下載 2024


Quantitative Equity Investing

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Frank J. Fabozzi
John Wiley & Sons
2010-3-19
530
GBP 80.00
Hardcover
9780470262474

圖書標籤: 量化投資  金融  Quant  量化  數據分析  quant  策略  數學和計算機   


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发表于2024-12-23

Quantitative Equity Investing epub 下載 mobi 下載 pdf 下載 txt 電子書 下載 2024

Quantitative Equity Investing epub 下載 mobi 下載 pdf 下載 txt 電子書 下載 2024

Quantitative Equity Investing pdf epub mobi txt 電子書 下載 2024



圖書描述

A comprehensive look at the tools and techniques used in quantitative equity management Some books attempt to extend portfolio theory, but the real issue today relates to the practical implementation of the theory introduced by Harry Markowitz and others who followed. The purpose of this book is to close the implementation gap by presenting state-of-the art quantitative techniques and strategies for managing equity portfolios. Throughout these pages, Frank Fabozzi, Sergio Focardi, and Petter Kolm address the essential elements of this discipline, including financial model building, financial engineering, static and dynamic factor models, asset allocation, portfolio models, transaction costs, trading strategies, and much more. They also provide ample illustrations and thorough discussions of implementation issues facing those in the investment management business and include the necessary background material in probability, statistics, and econometrics to make the book self-contained. Written by a solid author team who has extensive financial experience in this area Presents state-of-the art quantitative strategies for managing equity portfolios Focuses on the implementation of quantitative equity asset management Outlines effective analysis, optimization methods, and risk models In today's financial environment, you have to have the skills to analyze, optimize and manage the risk of your quantitative equity investments. This guide offers you the best information available to achieve this goal.

Quantitative Equity Investing 下載 mobi epub pdf txt 電子書

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