Quantitative Equity Portfolio Management brings the orderly structure of fundamental asset management to the by Daehwan Kim, Ludwig B Chincarini. Quantitative Equity Portfolio Management has 29 ratings and 1 review. Clare said : One of the few books by. Ludwig B. Chincarini,. Daehwan Kim. Quantitative. He is the author of the industry standard Quantitative Equity Portfolio Management, and a new book about the financial crisis, The Crisis of Crowding. At present.
|Published (Last):||3 May 2010|
|PDF File Size:||3.34 Mb|
|ePub File Size:||15.85 Mb|
|Price:||Free* [*Free Regsitration Required]|
To ask other readers questions about Quantitative Equity Portfolio Managementplease sign up. John Howell rated it really liked it Jul 30, Kim also worked as a financial journalist, writing regular columns on financial markets for business media in Asia.
Quantitative equity portfolio management chincarini Esser added it Sep 18, Praise for “Quantitative Equity Portfolio Management” “”A must-have reference for any equity portfolio manager or MBA student, this book is a comprehensive guide to all aspects of equity portfolio management, from factor models to tax management.
Orlando Monsivais equkty it really liked it Feb quantitative equity portfolio management chincarini, Want to Read Currently Reading Read. Diogenas marked it as to-read May 18, Brendan marked it as to-read Jan 02, ROSS, Franco Modigliani Professor of Financial Economics, Massachusetts Institute of Technology “”The book is very comprehensive in its coverage, detailed in its discussions and written from a practical perspective without sacrificing needed rigor.
Equiity Neogi rated it really liked it Mar 16, Inna rated it it was amazing Feb 03, Previously, he was director of research at Rydex Global Advisors, the index mutual fund company.
Patrick Madden rated it it was amazing Dec 08, Tyson Georgi marked it as to-read Nov 13, quantitative equity portfolio management chincarini Brian marked it as to-read Mar 19, John rated it really liked it Sep 03, Pedro Saboia marked it as to-read Feb 07, ChincariniQuantitative equity portfolio management chincarini Kim McGraw-Hill- Investment analysis – pages 0 Reviews With quantitative investment strategies gaining in popularity, a new breed of investment professional is devising increasingly successful strategies to exploit market anomalies.
Wiggins III rated it really liked it Nov 28, Stanley added it Oct quantitative equity portfolio management chincarini, There are no discussion topics on this book yet.
Filled with proven investment strategies and tools for developing new ones, Quantitative Equity Portfolio Management features: Hardcoverpages. wuantitative
Just a equigy while we sign you in to your Goodreads account. Drake marked it as to-read Aug 27, Hugo marked it as to-read Jul 11, This detailed handbook begins with the basic principles of quantitative active management and then clearly outlines how to build an equity portfolio using those powerful concepts.
In addition, the book as a whole has appendices covering a brief history of financial theory, fundamental models of stock returns, a basic review of mathematical and statistical poryfolio, an entertaining explanation and quantitative approach to the casino game of craps, and other on-target supplemental materials.
Refresh and try again. About the Authors Ludwig B.
This book provides this link in a quantitative equity portfolio management chincarini and engaging fashion, giving students of finance a road map for the application of financial theories in a real-world setting.
Cagate Varie marked it as to-read Mar 14, Capitalize on Today’s Most Powerful Quantitative Methods to Construct and Manage a High-Performance Equity Portfolio Quantitative Equity Portfolio Management is a comprehensive guide to the entire process of constructing and managing a high-yield quantitative equity portfolio.
Antoine Shehadeh marked it as to-read Oct 16, Thanks for telling us about the problem. With quantitative investment strategies gaining in popularity, a new breed of investment professional is devising increasingly successful strategies to exploit market anomalies. Thomas Teh rated it really liked it Mar 30, Danny Mo marked it as to-read Sep 12, Rlyacht added it Oct 22, Marcin Quantitative equity portfolio management chincarini rated it it was ok Mar 12, Stephen Welch rated it really liked it Apr 13, Ryan Downs is currently reading it Aug 06, Chengwei Chu added it Jan 13,