Quantitative Equity Portfolio Management 2025 pdf epub mobi 电子书


Quantitative Equity Portfolio Management

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发表于2025-04-03

Quantitative Equity Portfolio Management 2025 pdf epub mobi 电子书

Quantitative Equity Portfolio Management 2025 pdf epub mobi 电子书

Quantitative Equity Portfolio Management 2025 pdf epub mobi 电子书



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出版者:Chapman and Hall/CRC
作者:Edward E. Qian
出品人:
页数:464
译者:
出版时间:2007-5-11
价格:USD 99.95
装帧:Hardcover
isbn号码:9781584885580
丛书系列:

图书标签: 量化投资  Quant  金融  量化  金融工程  量化交易  投资  quant   


Quantitative Equity Portfolio Management 2025 pdf epub mobi 电子书 图书描述

"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 students. Providing a solid foundation in the subject, "Quantitative Equity Portfolio Management: Modern Techniques and Applications" presents a self-contained overview and a detailed mathematical treatment of various topics. From the theoretical basis of behavior finance to recently developed techniques, the authors review quantitative investment strategies and factors that are commonly used in practice, including value, momentum, and quality, accompanied by their academic origins. They present advanced techniques and applications in return forecasting models, risk management, portfolio construction, and portfolio implementation that include examples such as optimal multi-factor models, contextual and nonlinear models, factor timing techniques, portfolio turnover control, Monte Carlo valuation of firm values, and optimal trading. In many cases, the text frames related problems in mathematical terms and illustrates the mathematical concepts and solutions with numerical and empirical examples. Ideal for students in computational and quantitative finance programs, "Quantitative Equity Portfolio Management" serves as a guide to combat many common modeling issues and provides a rich understanding of portfolio management using mathematical analysis.

Quantitative Equity Portfolio Management 2025 pdf epub mobi 电子书

Quantitative Equity Portfolio Management 2025 pdf epub mobi 电子书
想要找书就要到 本本书屋
立刻按 ctrl+D收藏本页
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Quantitative Equity Portfolio Management 2025 pdf epub mobi 电子书


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