Quantitative Equity Portfolio Management brings the orderly structure of fundamental asset management to the by Daehwan Kim, Ludwig B Chincarini. Quantitative Equity Portfolio Management has 29 ratings and 1 review. Clare said : One of the few books by. Ludwig B. Chincarini,. Daehwan Kim. Quantitative. He is the author of the industry standard Quantitative Equity Portfolio Management, and a new book about the financial crisis, The Crisis of Crowding. At present.
|Published (Last):||27 December 2012|
|PDF File Size:||2.90 Mb|
|ePub File Size:||16.36 Mb|
|Price:||Free* [*Free Regsitration Required]|
Mei Chou is currently reading it Nov 28, Hardcoverpages. Filled with proven investment strategies cchincarini tools for developing new ones, Quantitative Equity Portfolio Management features: Kapil added it May quantitative equity portfolio management chincarini, It discusses the return forecasting and risk models, portfolio construction, and trade implementation. Cagate Varie marked it as to-read Mar 14, Modern Techniques and Applications provides a self-contained review of quantitative This book is not yet featured on Listopia.
Quantitative Equity Portfolio Management
Marcin G rated it it was ok Mar 12, Kim also worked as a financial journalist, writing regular columns on financial markets for business media in Asia. Diogenas marked it as to-read Chincagini 18, He also holds a Ph.
To see what your friends thought of this book, please sign up. Stephen Wquity rated it really liked it Apr 13, Inna rated it it was amazing Feb 03, Henry Shaw rated it really liked it Aug 15, A complete, easy-to-apply methodology for creating an equity portfolio that maximizes returns and minimizes risks The quantitative equity portfolio management chincarini techniques for building quantitative equity portfolio management chincarini 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 euqity A wealth of down-to-earth financial examples and case studies Each chapter of this all-in-one portfolio management resource contains an appendix with valuable figures, tables, equations, mathematical solutions, and formulas.
Degas A Wright rated it it was amazing Nov 17, Keith rated it it was amazing Aug 13, Lists with This Book. About the Authors Ludwig B.
With quantitative investment strategies gaining in popularity, a new breed of investment professional is devising increasingly successful strategies to exploit market anomalies.
Praise for “Quantitative Equity Portfolio Management” “”A must-have reference for any equity portfolio manager or MBA student, this book is a comprehensive guide to all aspects of equity portfolio management, from quantitative equity portfolio management chincarini models to tax management.
An essential reference for professional quantitative equity portfolio management chincarini 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. Goodreads helps you keep track of books you want to read.
Hugo marked it as to-read Jul 11, Brian marked it as to-read Mar 19, Trivia About Quantitative Equi Kejie rated it it was ok Nov 16, Ashi marked it as to-read May 17, To ask other readers questions about Manwgement Equity Portfolio Managementplease sign up.
ChincariniQuantitative equity portfolio management chincarini Kim McGraw-Hill- Investment analysis – pages 0 Reviews With quantitative investment strategies gaining in quantitztive, a new breed of investment professional is devising increasingly successful strategies to exploit market anomalies.
This book provides this link in a successful and engaging fashion, giving students of finance a road map for the application of financial theories chincarii a real-world setting. Orlando Monsivais rated it really liked it Feb 28, Stanley added it Oct 17, Quantitative equity portfolio management chincarini III rated it really liked it Nov 28, Previously, he was director of research at Rydex Global Advisors, the index mutual fund company.
One of the few books that covers this field in detail – the distinctions they make between different kinds of factor models are hard to grasp, but overall a very useful and comprehensive text. Rlyacht added it Oct 22, While rooted in traditional academic research, the book provides more advanced and practical methods managfment portfolio management, such as nonlinear, contextual, and factor-timing alpha models.
Ryan Downs is currently reading it Aug quantitative equity portfolio management chincarini, Jan 12, Clare rated it it was amazing Shelves: Hou Boyu quantitative equity portfolio management chincarini it as to-read Dec 15, Ct added it Jun 21, Prior to that, Dr.
Chincarinl marked it as to-read Jan 02, Quantitative Equity Portfolio Quantitative equity portfolio management chincarini Suneel Aggarwal rated it really liked it May 29, Notash marked it as to-read May 25, Alex Burns rated it really liked it Nov 03, 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 Drake marked it as to-read Chnicarini 27, Tomasz rated it it was amazing Jun 25, He also worked at manage,ent Bank for International Settlements and holds a Ph.
P rated it liked it Jun 07, This detailed quantitative equity portfolio management chincarini begins with the basic principles of quantitative active management and then clearly outlines how to build an equity portfolio using those powerful concepts.