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Quantitative Equity Portfolio Management: Modern Techniques and Applications (Chapman & Hall/crc Financial Mathematics Series) - Hardcover
Buch 6 von 71: Chapman and Hall/CRC Financial Mathematics
Inhaltsangabe
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.
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Über die Autorin bzw. den Autor
Edward E. Qian, Ronald H. Hua, Eric H. Sorensen
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Quantitative Equity Portfolio Management: Modern Techniques and Applications (Chapman and Hall/CRC Financial Mathematics Series)
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Quantitative Equity Portfolio Management: Modern Techniques and Applications (Chapman and Hall/CRC Financial Mathematics Series)
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Quantitative Equity Portfolio Management: Modern Techniques and Applications
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CRC Press, Boca Raton, FL, 2007
ISBN 10: 1584885580
ISBN 13: 9781584885580
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Trade paperback. Zustand: New in new dust jacket. First edition. INTERNATIONAL EDITION. ***INTERNATIONAL EDITION*** Read carefully before purchase: This book is the international edition in mint condition with the different ISBN and book cover design, the major content is printed in full English as same as the original North American edition. The book printed in black and white, generally send in twenty-four hours after the order confirmed. All shipments contain tracking numbers. Great professional textbook selling experience and expedite shipping service. Sewn binding. Paper over boards. 444 p. Contains: Illustrations, black & white, Tables, black & white. Chapman & Hall/CRC Financial Mathematics. Audience: General/trade. Bestandsnummer des Verkäufers K2460001567
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Quantitative Equity Portfolio Management: Modern Techniques and Applications (Chapman and Hall/CRC Financial Mathematics Series)
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Hardback. Zustand: Good. 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. Bestandsnummer des Verkäufers CIN1584885580G
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Quantitative Equity Portfolio Management (Chapman and Hall/CRC Financial Mathematics Series)
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Chapman and Hall/CRC (edition 1), 2007
ISBN 10: 1584885580
ISBN 13: 9781584885580
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Quantitative Equity Portfolio Management (Chapman and Hall/CRC Financial Mathematics Series)
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Chapman and Hall/CRC (edition 1), 2007
ISBN 10: 1584885580
ISBN 13: 9781584885580
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