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  • Quantitative Equity Portfolio Management : An Active Approach to Portfolio Construction and Management

    An Active Approach to Portfolio Construction and Management

    Collections series McGraw-Hill Library of Investment and Finance
    Praise for Quantitative Equity Portfolio Management“A must-have reference for any equity portfolio manager or MBA student, this book is a comprehensive guide to all aspects of equity portfolio management, from factor models to tax management.” ERIC ROSENFELD, Principal & Co-founder of JWM Partners“This is an ambitious book that both develops the broad range of artillery employed in quantitative ... En savoir plus

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  • Quantitative Equity Portfolio Management, Second Edition: An Active Approach to Portfolio Construction and Management

    Construct and manage a high-performance equity portfolio using today's most powerful quantitative methodsThe classic guide that taught a generation of investors how to build high-yield quant portfolios, Quantitative Equity Portfolio Management has been fully updated with new data, research, information, and insights, along with the latest, most powerful quantitative tools and methods.Renowned ... En savoir plus

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  • Financial Risk Manager Handbook

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