Quantitative equity portfolio management : an active approach to portfolio construction and management /

Chincarini, Ludwig B.

Quantitative equity portfolio management : an active approach to portfolio construction and management / Quantitative equity portfolio management : an active approach to portfolio construction and management [electronic resource] Ludwig B. Chincarini, Daehwan Kim - New York : McGraw-Hill, c2006 - xxvii, 658 p. : ill. ; 24 cm. + 1 CD-ROM - [McGraw-Hill library of investment & finance] . - McGraw-Hill library of investment and finance .

Includes bibliographical references (p. 619-634) and index

9780071459396 0071459391 (alk. paper)


Portfolio management
Investment analysis

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