SearchBack to menu
Search for author name: "Ludwig B Chincarini" | Books found: 1
Quantitative Equity Portfolio Management: An Active Approach to Portfolio Construction and…
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
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: £ 36,24Lang.: English 
-1-
Search
book     author
More categories
Assets valuationAssets valuation
BiographiesBiographies
Commodities and commodities derivativesCommodities and commodities derivatives
EconomicsEconomics
Financial CrisisFinancial Crisis
Futures, forwards and swapsFutures, forwards and swaps
FX TradingFX Trading
Investment strategies and hedgingInvestment strategies and hedging
Mutual funds and hedge fundsMutual funds and hedge funds
OptionsOptions
Portfolio, asset and money managementPortfolio, asset and money management
Risk managementRisk management
SecuritizationSecuritization
Stocks, bonds and other securitiesStocks, bonds and other securities
Technical, fundamental and other analysesTechnical, fundamental and other analyses
TrustsTrusts
Recommended
Bonds and Bond Derivatives
Bonds and Bond Derivatives
Pages: 320
Price: £ 33,99
Lang.: English
This book is an introduction to bond markets and bond derivatives for students as well as for executives in commercial businesses and financial institutions. While many topics about debt instruments involve con…
The Best Book on the Marke…
The Best Book on the Market: How to Stop Worrying and Love the Free Economy
Pages: 172
Price: £ 8,99
Lang.: English
The free market makes the world go around. Maybe it’s time we all tried to understand it a little better. Luckily Eamonn Butler is the ideal teacher to get us all up to speed. Markets are everywhere. But how …
Risk Management: 10 Princi…
Risk Management: 10 Principles
Pages: 128
Price: £ 20,99
Lang.: English
In the same way as the 4Ps of marketing are a fundamental principle of business theory, this book puts forward the 10Ps of Risk Management as a consistent and comprehensive approach to the subject. The 10Ps o…
Risk Management and Shareh…
Risk Management and Shareholders' Value in Banking: From Risk Measurement Models to Capital Allocation Policies (The Wiley Finance Series)
Pages: 808
Price: £ 33,99
Lang.: English
This book presents an integrated framework for risk measurement, capital management and value creation in banks. Moving from the measurement of the risks facing a bank, it defines criteria and rules to support …
Introduction to Econometri…
Introduction to Econometrics
Pages: 480
Price: £ 30,59
Lang.: English
Introduction to Econometrics provides students with a simple mathematics notation and step-by step explanations of mathematical proofs to facilitate a thorough understanding of the subject. Extensive exercises…
Big Shots: 10 Secrets of t…
Big Shots: 10 Secrets of the World's Richest Business Leader (Big Shots Series)
Pages: 192
Price: £ 6,99
Lang.: English
A history of Hewlett-Packard chronicles the efforts of its Stanford graduate founders to build their first product in a small California garage through its rise to a legendary Silicon Valley company, in an acco…