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Quantitative Equity Portfolio Management: An Active Approach to Portfolio Construction and Management (McGraw-Hill Library of Investment & Finance)
Quantitative Equity Portfolio Management: An Active Approach to Portfolio Construction and Management (McGraw-Hill Library of Investment & Finance)
Author: Ludwig B Chincarini, Daehwan Kim | Publisher: McGraw-Hill Professional
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This title offers step-by-step strategies for maximizing alpha, a hot-button measure of portfolio performance. Detailed mathematics and statistics are removed from text and placed in easily accessible appendices. Accompanying CD contains practice exercises using actual historical stock data.

Added: 09.05.2007ISBN: 0071459391Pages: 658Price: £ 40,84Lang.: English
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