Description

Book Synopsis

Construct and manage a high-performance equity portfolio using today's most powerful quantitative methods

The classic guide that taught a generation of investors how to build high-yield quant portfolios, Quantitative Equity Portfolio Management has been fully updated with new data, research, information, and insights, along with the latest, most powerful quantitative tools and methods.

Renowned quant experts Ludwig Chincarini and Daehwan Kim walk you through the foundational principles of quantitative active management and explain how to build an equity portfolio using those powerful concepts. They provide clear explanations of all the topics you need to knowâfrom basic models, factors and factor choice, and stock screening and ranking to fundamental factor models, economic factor models, and forecasting factor premiums and exposures. Inside, youâll find:

  • Proven methodology for creating an equity portfolio that maximizes returns and minimizes ris

Quantitative Equity Portfolio Management Second

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    £65.24

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    RRP £86.99 – you save £21.75 (25%)

    Order before 4pm tomorrow for delivery by Mon 22 Jun 2026.

    A Hardback by Ludwig Chincarini, Daehwan Kim, Daehwan Kim

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      Publisher: McGraw-Hill Education
      Publication Date: 23/11/2022
      ISBN13: 9781264268924, 978-1264268924
      ISBN10: 1264268920
      Also in:
      Business, Finance & Law Business and Management Management and management techniques

      Description

      Book Synopsis

      Construct and manage a high-performance equity portfolio using today's most powerful quantitative methods

      The classic guide that taught a generation of investors how to build high-yield quant portfolios, Quantitative Equity Portfolio Management has been fully updated with new data, research, information, and insights, along with the latest, most powerful quantitative tools and methods.

      Renowned quant experts Ludwig Chincarini and Daehwan Kim walk you through the foundational principles of quantitative active management and explain how to build an equity portfolio using those powerful concepts. They provide clear explanations of all the topics you need to knowâfrom basic models, factors and factor choice, and stock screening and ranking to fundamental factor models, economic factor models, and forecasting factor premiums and exposures. Inside, youâll find:

      • Proven methodology for creating an equity portfolio that maximizes returns and minimizes ris

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