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Title: Quantitative Equity Portfolio Management PDF, ePub eBook

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BOOK SUMMARY :

Quantitative equity portfolio management an active approach to portfolio is a wonderful book it is one of the few books i still keep paper copies of while others were donated or kept in digital form prof chincarini is a knowledgeable teacher and sincere buddyquantitative 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 quantitative equity portfolio management is divided into five parts the first part lays out the fundamental assumptions of qepm the first part lays out the fundamental assumptions of qepm part 2 reviews portfolio construction and maintenancequantitative 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 quantitative 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

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