Quantitative Equity Portfolio Management
Modern Techniques and Applications
-
- $229.99
-
- $229.99
Publisher Description
Quantitative equity portfolio management combines theories and advanced techniques from several disciplines, including financial economics, accounting, mathematics, and operational research. While many texts are devoted to these disciplines, few deal with quantitative equity investing in a systematic and mathematical framework that is suitable for
An Introduction to Financial Mathematics
2019
Portfolio Rebalancing
2018
High-Performance Computing in Finance
2018
Foundations of Quantitative Finance, Book VII: Brownian Motion and Other Stochastic Processes
2026
Quantitative Finance with Case Studies in Python
2025
Handbook of Quantitative Sustainable Finance
2025