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Quantitative Equity Portfolio Management : Modern Techniques and Applications..
GBP 116,07
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- Compralo SubitoQuantitative Equity Portfolio Management : Modern Techniques and Applications...
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Spedizione:
GBP 15,99 (circa EUR 19,03) Standard Int'l Postage.
Oggetto che si trova a: Castle Donington, Regno Unito
Consegna:
Consegna prevista tra il mer 18 giu e il lun 30 giu a 43230
Restituzioni:
Restituzioni entro 30 giorni. Le spese di spedizione del reso sono a carico dell'acquirente..
Pagamenti:
Fai shopping in tutta sicurezza
Il venditore si assume la piena responsabilità della messa in vendita dell'oggetto.
Numero oggetto eBay:197237201708
Specifiche dell'oggetto
- Condizione
- Book Title
- Quantitative Equity Portfolio Management : Modern Techniques and
- ISBN
- 9781584885580
Informazioni su questo prodotto
Product Information
Quantitative 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 for quantitative investment students. Providing a solid foundation in the subject, Quantitative Equity Portfolio Management: Modern Techniques and Applications presents a self-contained overview and a detailed mathematical treatment of various topics. From the theoretical basis of behavior finance to recently developed techniques, the authors review quantitative investment strategies and factors that are commonly used in practice, including value, momentum, and quality, accompanied by their academic origins. They present advanced techniques and applications in return forecasting models, risk management, portfolio construction, and portfolio implementation that include examples such as optimal multi-factor models, contextual and nonlinear models, factor timing techniques, portfolio turnover control, Monte Carlo valuation of firm values, and optimal trading. In many cases, the text frames related problems in mathematical terms and illustrates the mathematical concepts and solutions with numerical and empirical examples. Ideal for students in computational and quantitative finance programs, Quantitative Equity Portfolio Management serves as a guide to combat many common modeling issues and provides a rich understanding of portfolio management using mathematical analysis.
Product Identifiers
Publisher
Taylor & Francis INC International Concepts
ISBN-13
9781584885580
eBay Product ID (ePID)
89702942
Product Key Features
Number of Pages
464 Pages
Publication Name
Quantitative Equity Portfolio Management: Modern Techniques and Applications
Language
English
Subject
Finance
Publication Year
2007
Type
Textbook
Series
Chapman & Hall/Crc Financial Mathematics Series
Format
Hardcover
Dimensions
Item Height
234 mm
Item Weight
748 g
Item Width
156 mm
Additional Product Features
Country/Region of Manufacture
United States
Descrizione dell'oggetto fatta dal venditore
Informazioni sul venditore professionale
Partita IVA: GB 307932304
CRN: 10691061
Informazioni su questo venditore
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- 3***3- Feedback lasciato dall'acquirente.Mese scorsoAcquisto verificatoAn excellent eBay seller. Great communication. They worked with me to ensure a great experience. The book I bought was all better than described, packed very well and securely, and shipped fast. The asked amount was a very fair market value. I would highly recomment this seller, and would not hesitate to order from them again. Thank you!
- e***a (235)- Feedback lasciato dall'acquirente.Mese scorsoAcquisto verificatoIt was a pleasure doing business. Item was exactly as described. Priced sensibly. Well packed. Posted immediately. Arrived safely. Communication and information was prompt, accurate and courteous. All over a 5 star service.
- d***u (201)- Feedback lasciato dall'acquirente.Ultimi 6 mesiAcquisto verificatoReasonably priced, few scuffs on the book but that’s probably due to the packaging but no big deal. I ordered on the 28th and it arrived on the 8th which was a bit longer than I hoped, but not a big deal. Would recommend the seller.
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superbookdeals
96,3% di Feedback positivi•329 mila oggetti venduti
Registrato come venditore professionale
Feedback sul venditore (92.304)
- 3***3- Feedback lasciato dall'acquirente.Mese scorsoAcquisto verificatoAn excellent eBay seller. Great communication. They worked with me to ensure a great experience. The book I bought was all better than described, packed very well and securely, and shipped fast. The asked amount was a very fair market value. I would highly recomment this seller, and would not hesitate to order from them again. Thank you!
- e***a (235)- Feedback lasciato dall'acquirente.Mese scorsoAcquisto verificatoIt was a pleasure doing business. Item was exactly as described. Priced sensibly. Well packed. Posted immediately. Arrived safely. Communication and information was prompt, accurate and courteous. All over a 5 star service.
- d***u (201)- Feedback lasciato dall'acquirente.Ultimi 6 mesiAcquisto verificatoReasonably priced, few scuffs on the book but that’s probably due to the packaging but no big deal. I ordered on the 28th and it arrived on the 8th which was a bit longer than I hoped, but not a big deal. Would recommend the seller.