Editorial Reviews. From the Back Cover. [Back Cover Copy] Finance and Investing Capitalize Construction and Management (McGraw-Hill Library of Investment and Finance) eBook: Ludwig B Chincarini, Daehwan Kim: Kindle Store. Quantitative Equity Portfolio Management: An Active Approach to Portfolio Construction and Management. Front Cover. Ludwig B Chincarini. With quantitative investment strategies gaining in popularity, a new breed of Quantitative Equity Portfolio Management: Modern Techniques and Rent and save from the world's largest eBookstore. Ludwig B. Chincarini, Daehwan Kim.
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Get this from a library! Quantitative Equity Portfolio Management.. [Ludwig B Chincarini; Daehwan Kim] -- Quantitative Equity Portfolio Management brings the . Library of Investment and Finance) | eBooks Textbooks Ludwig B Chincarini ebook Quantitative Equity Portfolio Management: An Active Approach to Portfolio . Quantitative Equity Portfolio Management: An Active Approach to Portfolio Construction and Library of Investment and Finance series) by Ludwig B Chincarini.
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 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. 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. 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. D in economics from the Massachusetts Institute of Technology. Daehwan Kim, Ph.