Quantitative Equity Portfolio Management: An Active Approach to Portfolio Construction and Management (Google eBook)
McGraw Hill Professional, Jul 27, 2006 - Business & Economics - 658 pages
Quantitative Equity Portfolio Management brings the orderly structure of fundamental asset management to the often-chaotic world of active equity management. Straightforward and accessible, it provides you with nuts-and-bolts details for selecting and aggregating factors, building a risk model, and much more.
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An Overview of QEPM
Portfolio Construction and Maintenance
7 other sections not shown