Quantitative Methods for Portfolio Analysis provides practical models and methods for the quantitative analysis of financial asset prices, construction of vario
Quantitative Equity Portfolio Management brings the orderly structure of fundamental asset management to the often-chaotic world of active equity management. St
Your complete guide to quantitative analysis in the investment industry Quantitative Investment Analysis, Third Edition is a newly revised and updated text that
This self-contained book presents the main techniques of quantitative portfolio management and associated statistical methods in a very didactic and structured
Quantitative equity portfolio management combines theories and advanced techniques from several disciplines, including financial economics, accounting, mathemat