Description: Quantitative Equity Portfolio Management, Second Edition: An Active Approach to Portfolio Construction and Management by Daehwan Kim, Ludwig Chincarini Estimated delivery 3-12 business days Format Hardcover Condition Brand New Description The classic guide that taught a generation of institutional investors how to construct and manage high-yield quant portfolios—now updated for the new generationQuantitative Equity Portfolio Management is a comprehensive guide to the entire process of constructing and managing a high-yield quantitative equity portfolio. This detailed handbook begins with the basic principles of quantitative active management and then clearly outlines how to build an equity portfolio using those powerful concepts. This edition of the go-to guide for quant investing has been updated with critical new data, information, and insights, including:All table and graph data updated to 2020The secret ingredients to building smart beta ETFs and mutual fundsA new list of behavioral biases that lead to investment anomaliesEntirely new factor definitions and test of their outperformance with real stock return dataNew labs using real data written in R, MATLAB, and STATA with new techniques to optimize professional portfoliosNew methods to deal with outlier dataThe authors new research on transaction cost problemsDetailed uses of ESG data to create socially responsible portfoliosDownloadable monthly factor returns from the authorsQuantitative Equity Portfolio Management delivers a complete, easy-to-apply methodology for creating an equity portfolio that maximizes returns and minimizes risks. It covers every step of the process, including basic models, stock screening and ranking, fundamental and economic factor modelling, forecasting factor premiums and exposures, building market neutral portfolios, tax management, performance measurement and attribution, and backtesting. An essential reference for professional money managers and students taking advanced investment courses, Quantitative Equity Portfolio Management offers a full array of methods for effectively developing high-performance equity portfolios that deliver lucrative returns for clients. Author Biography McGraw-Hill authors represent the leading experts in their fields and are dedicated to improving the lives, careers, and interests of readers worldwideMcGraw-Hill authors represent the leading experts in their fields and are dedicated to improving the lives, careers, and interests of readers worldwide Details ISBN 1264268920 ISBN-13 9781264268924 Title Quantitative Equity Portfolio Management, Second Edition: An Active Approach to Portfolio Construction and Management Author Daehwan Kim, Ludwig Chincarini Format Hardcover Year 2022 Pages 800 Edition 2nd Publisher McGraw-Hill Education GE_Item_ID:139379586; About Us Grand Eagle Retail is the ideal place for all your shopping needs! With fast shipping, low prices, friendly service and over 1,000,000 in stock items - you're bound to find what you want, at a price you'll love! Shipping & Delivery Times Shipping is FREE to any address in USA. Please view eBay estimated delivery times at the top of the listing. Deliveries are made by either USPS or Courier. We are unable to deliver faster than stated. International deliveries will take 1-6 weeks. NOTE: We are unable to offer combined shipping for multiple items purchased. This is because our items are shipped from different locations. Returns If you wish to return an item, please consult our Returns Policy as below: Please contact Customer Services and request "Return Authorisation" before you send your item back to us. Unauthorised returns will not be accepted. Returns must be postmarked within 4 business days of authorisation and must be in resellable condition. Returns are shipped at the customer's risk. We cannot take responsibility for items which are lost or damaged in transit. For purchases where a shipping charge was paid, there will be no refund of the original shipping charge. Additional Questions If you have any questions please feel free to Contact Us. Categories Baby Books Electronics Fashion Games Health & Beauty Home, Garden & Pets Movies Music Sports & Outdoors Toys
Price: 82.79 USD
Location: Calgary, Alberta
End Time: 2024-11-16T04:25:32.000Z
Shipping Cost: 0 USD
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Item Specifics
Restocking Fee: No
Return shipping will be paid by: Buyer
All returns accepted: Returns Accepted
Item must be returned within: 30 Days
Refund will be given as: Money Back
ISBN-13: 9781264268924
Type: NA
Publication Name: NA
Edition: 2
Book Title: Quantitative Equity Portfolio Management, Second Edition: an Active Approach to Portfolio Construction and Management
Number of Pages: 800 Pages
Language: English
Publisher: Mcgraw-Hill Education
Item Height: 1.6 in
Publication Year: 2022
Topic: Investments & Securities / Bonds, Investments & Securities / Derivatives, Finance / Financial Risk Management, Investments & Securities / Portfolio Management, Investments & Securities / Analysis & Trading Strategies, Investments & Securities / Options, Investments & Securities / Stocks, Investments & Securities / General
Illustrator: Yes
Genre: Business & Economics
Item Weight: 37.8 Oz
Item Length: 9.3 in
Author: Daehwan Kim, Ludwig B. Chincarini
Item Width: 6.4 in
Format: Hardcover
