Discover foundational and advanced techniques in quantitative equity trading from a veteran insider In Quantitative Portfolio Management: The Art and Science of

Quantitative equity portfolio management combines theories and advanced techniques from several disciplines, including financial economics, accounting, mathemat

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 brings the orderly structure of fundamental asset management to the often-chaotic world of active equity management. St

Targeted towards institutional asset managers in general and chief investment officers, portfolio managers and risk managers in particular, this practical book