9780470262474 - Quantitative Equity Investing: Techniques and Strategies (Frank J. Fabozzi Series) von Fabozzi, Frank J. (6 Ergebnisse)

HRD. Zustand: New. New Book. Shipped from UK. Established seller since 2000.

Zustand: New. pp. xvi + 511 Illus.

Hardcover. Zustand: Brand New. 1st edition. 511 pages. 9.00x6.00x1.50 inches. In Stock.

Zustand: New. A comprehensive look at the tools and techniques used in quantitative equity management Some books attempt to extend portfolio theory, but the real issue today relates to the practical implementation of the theory introduced by Harry Markowitz and others who followed. Series: Frank J. Fabozzi Series. Num Pages: 528 pages, Illustrations. BIC Classification: KF. Category: (P) Professional & Vocational. Dimension: 235 x 159 x 46. Weight in Grams: 772. . 2010. 1st Edition. Hardcover. . . . . Books ship from the US and Ireland.

Gebunden. Zustand: New. Frank J. Fabozzi is Professor in the Practice of Finance and Becton Fellow at the Yale School of Management and Editor of the Journal of Portfolio Management. He is a Chartered Financial Analyst and earned a doctorate in economics from the City University o.

Buch. Zustand: Neu. Neuware - A comprehensive look at the tools and techniques used in quantitative equity managementSome books attempt to extend portfolio theory, but the real issue today relates to the practical implementation of the theory introduced by Harry Markowitz and others who followed. The purpose of this book is to close the implementation gap by presenting state-of-the art quantitative techniques and strategies for managing equity portfolios.Throughout these pages, Frank Fabozzi, Sergio Focardi, and Petter Kolm address the essential elements of this discipline, including financial model building, financial engineering, static and dynamic factor models, asset allocation, portfolio models, transaction costs, trading strategies, and much more. They also provide ample illustrations and thorough discussions of implementation issues facing those in the investment management business and include the necessary background material in probability, statistics, and econometrics to make the book self-contained.\* Written by a solid author team who has extensive financial experience in this area\* Presents state-of-the art quantitative strategies for managing equity portfolios\* Focuses on the implementation of quantitative equity asset management\* Outlines effective analysis, optimization methods, and risk modelsIn today's financial environment, you have to have the skills to analyze, optimize and manage the risk of your quantitative equity investments. This guide offers you the best information available to achieve this goal.