Quantitative Equity Portfolio Management, Second Edition: An Active Approach to Portfolio Construction and Management
Chincarini, Ludwig B.; Kim, Daehwan
Language: English
Published by McGraw Hill, 2022
- Hardcover
- New
Seller: Ria Christie Collections, Uxbridge, United KingdomRia Christie Collections
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In English.
Seller Inventory # ria9781264268924_new
- Title
- Quantitative Equity Portfolio Management, Second Edition: An Active Approach to Portfolio Construction and Management
- Author
- Chincarini, Ludwig B.; Kim, Daehwan
- Publisher
- McGraw Hill
- Publication year
- 2022
- Condition
- New
- Binding
- Hardcover
- Language
- English
- ISBN 10
- 1264268920
- ISBN 13
- 9781264268924
- Edition
- 2nd Edition
- Item weight
- 1,208 grams
Construct and manage a high-performance equity portfolio using today's most powerful quantitative methods
The classic guide that taught a generation of investors how to build high-yield quant portfolios, Quantitative Equity Portfolio Management has been fully updated with new data, research, information, and insights, along with the latest, most powerful quantitative tools and methods.
Renowned quant experts Ludwig Chincarini and Daehwan Kim walk you through the foundational principles of quantitative active management and explain how to build an equity portfolio using those powerful concepts. They provide clear explanations of all the topics you need to know―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. Inside, you’ll find:
- Proven methodology for creating an equity portfolio that maximizes returns and minimizes risks
- Techniques for to create a professionally managed portfolio
- Practical melding of financial theory with real-world practice
- Illustrative financial examples and case studies
Quantitative Equity Portfolio Management delivers everything you need to build a solid equity portfolio for your clients.
"Synopsis" may belong to another edition of this title.
About the Author
Daehwan Kim, PhD, is a professor in the Department of Economics at Konkuk University, South Korea. Previously, he taught at American University in Bulgaria, Ewha Womans University School of Public Policy, Korea University, Aalto University Executive Program, NUCB Business School in Japan, and Nizhny Novgorod State University in Russia. He worked for FOLIO Investing as a financial economist and for First Private Investment Management in Frankfurt as a senior portfolio manager, and he has advised several hedge funds and investment companies based in East Asia. He received his PhD from Harvard.
McGraw-Hill authors represent the leading experts in their fields and are dedicated to improving the lives, careers, and interests of readers worldwide
"About the title" may belong to another edition of this title.
Ria Christie Collections
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