225,90 лв.

Quantitative Equity Portfolio Management

225,90 лв.
Reviews quantitative investment strategies and factors that are commonly used in practice, including value, momentum, and quality, accompanied by their academic origins. This work presents advanced techniques and applications in return forecasting models, risk management, portfolio construction, and portfolio implementation.
Информация за "Quantitative Equity Portfolio Management"
  • SKU 9781584885580
  • Weight 0.814000
  • ISBN 9781584885580
  • Вид корица Hardback
  • Издателство Taylor & Francis Inc
  • Брой страници 464