Reviews quantitative investment strategies and factors that are commonly used in practice, including value, momentum, and quality, accompanied by their academic origins. This work presents advanced techniques and applications in return forecasting models, risk management, portfolio construction, and portfolio implementation.
Ik heb een vraag over het boek: ‘Quantitative Equity Portfolio Management - Qian, Edward E., Hua, Ronald H., Sorensen, Eric H.’.
Vul het onderstaande formulier in.
We zullen zo spoedig mogelijk antwoorden.