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###-Book Description Begin-###
by Ludwig B Chincarini (Author), Daehwan Kim (Author)
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.
Series: McGraw-Hill Library of Investment and Finance
Hardcover: 658 pages
Publisher: McGraw-Hill Education; 1 edition (August 17, 2006)
Language: English
ISBN-10: 9780071459396
ISBN-13: 978-0071459396