Quantitative Portfolio Management

Reviews quantitative investment strategies and factors that are commonly used in practice, including value, momentum, and quality, accompanied by t...

Praise for Quantitative Equity Portfolio Management "A must-have reference for any equity portfolio manager or MBA student, this book is a comprehe...

"This new edition of Active Portfolio Management continues the standard of excellence established in the first edition, with new and clear insights...

Reducere. An innovative approach to post-crash credit portfolio management Credit portfolio managers traditionally rely on fundamental research for decisions...

Reducere. Hedge Fund Secrets provides a needed complement to journalistic accounts of the hedge fund industry, to deepen the understanding of nonspecialist r...

Reducere. A comprehensive look at the tools and techniques used in quantitative equity management Some books attempt to extend portfolio theory, but the real...

This book provides the fundamentals of asset management. It takes a practical perspective in describing asset management. Besides the theoretical a...

Reducere. When I managed a hedge fund in the late 1990s, computer-based trading was a mysterious technique only available to the largest hedge funds and inst...

Reducere. Contributor(s): Author: Xinfeng ZhouAuthor: Sameer JainActive Equity Management provides a comprehensive understanding of technical, fundamental, a...

Reducere. Contents of the Study Material→Study Notes are aligned with the curriculum→Present the concepts in an easily understandable manner→The most importa...

DescriptionThe past twenty years have seen an extraordinary growth in the use of quantitative methods in financial markets. Finance professionals n...

Reducere. DescriptionTrading Volatility Using Correlation, Term Structure and Skew: Learn to successfully trade VIX, UVXY, TVIX, VXXB & SVXY If you wanted to...

Reducere. DescriptionShort-selling is not easy, especially over the past 8-10 years. Since 2009, excessive liquidity has lifted the equity markets due to an ...

Reducere. Contents of the Study Material→Study Notes are aligned with the curriculum→Present the concepts in an easily understandable manner→The most importa...

Reducere. Contents of the Study Material→Study Notes are aligned with the curriculum→Present the concepts in an easily understandable manner→The most importa...