Quantitative Equity Portfolio Management: Modern Techniques and Applications (Chapman and Hall/CRC Financial Mathematics Series)
by Edward E. Qian, Ronald H. Hua, Eric H. Sorensen
Quantitative Equity Portfolio Management presents modern techniques and applications for understanding and managing equity portfolios. Written by Edward E. Qian, Ronald H. Hua, and Eric H. Sorensen, this financial mathematics title offers a quantitative perspective for readers studying systematic investment analysis and portfolio management.
About This Book
Quantitative Equity Portfolio Management focuses on modern approaches to managing equity portfolios through quantitative methods.
The book connects portfolio management with financial mathematics, emphasizing techniques and applications relevant to systematic investment analysis.
It is suited to readers seeking a structured treatment of quantitative ideas in the context of equity investing and portfolio decision-making.
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