Quantitative equity portfolio management

Quantitative equity portfolio management
About this book
'Quantitative Equity Portfolio Management' provides an analysis of quantitative investment strategies and their theoretical explanations behind market inefficiencies. It solves problems related to quantitative model building that illustrate mathematical concepts and solutions with numerical and empirical examples.
Details
- OL Work ID
- OL18358408W
Subjects
Mathematical modelsPortfolio managementPortfoliomanagement