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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We were unable to find this edition in any bookshop we are able to search. 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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Search Enter search terms: Check copyright status Cite this Title Quantitative equity portfolio management: Skip to content Skip to search. University of South Australia. The fundamentals of QEPM 3.
Other Authors Kim, Daehwan, author. Notes Series from jacket. Considering using this product for your course? 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.
Open to the public ; HG Find in a library. Bound book containing the complete text Full color Hardcover or softcover What are my shipping dhincarini Separate different tags with a comma.
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Includes bibliographical references p. Skip to main content x Sign In.
Quantitative Equity Portfolio Management
Login to add to list. Each chapter of this all-in-one portfolio management resource contains an appendix with valuable figures, tables, equations, mathematical solutions, and formulas. Tags What are tags? This single location in South Australia: For shipments to locations outside of the U. University of South Australia Library. What are my shipping options? 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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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. Forecasting factor premiums and exposures 9. C Book; Illustrated English Show 0 more libraries Economic Factor Models 8. An essential reference for professional money managers and students taking advanced investment courses, Quantitative Equity Portfolio Management offers a full array of methods for effectively developing high-performance equity portfolios that deliver lucrative returns for clients.
Quantitative Equity Portfolio Management is a comprehensive guide to the entire process of constructing and managing a high-yield quantitative equity portfolio. Skip to main content. Be the first to add this to a list. Contact portfopio Tech Rep s.
Quantitative Equity Portfolio Management
Quantitative Equity Portfolio Management: 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 concepts, an entertaining explanation and quantitative approach to the casino game of craps, and other on-target supplemental materials. Get your free copy today Sign-in to get your free copy or create a new account. Lists What are lists?
Set up My libraries How do I set up “My libraries”? 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 wealth of down-to-earth financial examples and case studies Each chapter quantitwtive this all-in-one portfolio management resource contains an appendix with valuable figures, tables, equations, mathematical solutions, and formulas.
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