Quantitative Equity Portfolio Management
Author | : Edward E. Qian |
Publisher | : CRC Press |
Total Pages | : 462 |
Release | : 2007-05-11 |
Genre | : Business & Economics |
ISBN | : 1420010794 |
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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