Quantitative Equity Portfolio Management: Modern Techniques and Applications

by Edward E. Qian, Eric H. Sorensen, Ronald H. Hua

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...

• Format: Hardcover
• Language: English
• ISBN: 1584885580
• ISBN13: 9781584885580
• Release Date: May 2007
• Publisher: CRC Press
• Length: 464 Pages
• Weight: 1.76 lbs.
• Dimensions: 1.1" x 6.3" x 9.5"