Quantitative Equity Portfolio Management: An Active Approach to Portfolio Construction and Management
McGraw Hill Professional, Aug 18, 2010 - 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.
What people are saying - Write a review
An Overview of QEPM
Portfolio Construction and Maintenance
7 other sections not shown