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CHINCARINI AND KIM QUANTITATIVE EQUITY PORTFOLIO MANAGEMENT PDF

Quantitative Equity Portfolio Management, 1st Edition by Ludwig Chincarini and Daehwan Kim () Preview the textbook, purchase or get a FREE. Very few good practitioners’ cookbooks are available on quantitative equity portfolio management (QEPM). Ludwig Chincarini and Daehwan Kim’s book reduces. Quantitative equity portfolio management: an active approach to portfolio construction and management /​ Ludwig B. Chincarini, Daehwan Kim. Author.

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Bound book containing the complete text Full color Hardcover or softcover What are my shipping options? Summary “Quantitative Equity Portfolio Management is a comprehensive guide to the entire process of constructing and managing a high-yield quantitative equity portfolio.

Search Enter search terms: Found at these bookshops Searching equiry please wait Book; Illustrated English Unknown library code: The estimated amount of time this product will be on the market is based on a number of factors, including faculty input to instructional design and the prior revision cycle and updates to academic research-which typically results in a revision cycle ranging from every two to four years for this product.

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Bayesian IV Performance Analysis The fundamentals of QEPM 3.

Other Authors Kim, Daehwan, author. Rebalancing and Transactions Costs Tags What are tags?

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“Quantitative Equity Portfolio Management: An Active Approach to Portfo” by Ludwig B. Chincarini

Related resource Publisher description at http: Open to the public ; HG Description Quantitative Equity Portfolio Management is a comprehensive guide to the entire process of constructing and managing a high-yield quantitative equity portfolio. You can get a free copy of any textbook to review. Financial experts Ludwig Chincarini and Daehwan Kim provide clear explanations of topics ranging from basic models, factors and factor choice, and stock screening and ranking…to fundamental factor models, economic factor models, and forecasting factor premiums and exposures.

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Quantitative Equity Portfolio Management

Notes Series from jacket. Home This editionEnglish, Book, Illustrated edition: Pricing subject to change at any time. Forecasting factor premiums and exposures 9. Factors and factor choice 5. Forecasting Factor Premiums and Exposures 9.

Quantitative Equity Portfolio Management

What are my shipping options? A complete, easy-to-apply methodology for creating an equity portfolio that maximizes returns and minimizes risks The latest techniques for building optimization into a professionally managed portfolio An accompanying CD with a wide range of practical exercises and solutions using actual historical stock data An excellent melding of financial theory with real-world practice A cjincarini of down-to-earth financial examples and case studies.

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Public Private login e. After completing your transaction, you can access your course using the section url supplied by your instructor.

Economic Factor Models 8. Skip to content Skip to search. Then set up a personal list of libraries from your profile page by clicking on your user name at the top right of any screen. Stock screening and ranking 6.

Fundamental factor models 7. Get your free copy today Sign-in to get your free copy or create a new account.