Challenges in Quantitative Equity Management

Sprache: Englisch

Verlag: Research Foundation of CFA Institute, Charlottesville, Virginia, 2008

1934667218 / 9781934667217

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  • Softcover
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Artikelbeschreibung des Verkäufers

Charlottesville, Virginia: Research Foundation of CFA Institute, 2008. We have only this one copy, but it is available now and ready to ship today from Henderson, Nevada. Fine condition. Bright and shiny. NO chips, tears, creases or fading. Square and tight. Sharp corners. NO owner's name or bookplate. Pages are fresh, crisp. clean and unmarked - apparently seldom, if ever read. NO underlining. NO highlighting. NO margin notes. Bound in the original blue and yellow wraps. From the publisher: "Quantitative equity management has mushroomed recently and now represents a respectable fraction of equity asset management. But since mid-2007, it has been facing its first widespread crisis with many quantitative managers underperforming all at once and by large margins. Using a survey plus conversation method, the authors of this lively and comprehensive book probe the minds of quants who are actively using factor models and security-level optimization to manage stock portfolios. The authors report their findings about how quants define quantitative equity management, run a quant business, and implement their processes (in particular, build their models). Then, the authors turn to why the performance of quant funds fell apart in the summer of 2007 and what the new challenges are.". 1st ed? (No additional printings listed. Softcover. Fine condition/No dust jackets, as issued. Illus. by NOT a library discard. 110 pages. Great Packaging, Fast Shipping.…

Bestandsnummer des Verkäufers 032405

Titel
Challenges in Quantitative Equity Management
Autor
Fabozzi, Frank J. CFA; & Sergio M. Focardi; Caroline Jonas
Verlag
Research Foundation of CFA Institute, Charlottesville, Virginia
Erscheinungsjahr
2008
Zustand
Fine condition
Schutzumschlag
No dust jackets, as issued
Einband
Paperback
Sprache
Englisch
ISBN-10
1934667218
ISBN-13
9781934667217
Illustrator
NOT a library discard
Auflage
1st ed? (No additional printings listed.

About Books

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