Quantitative Equity Portfolio Management(1st Edition)
Authors:
Ludwig B Chincarini, Daehwan Kim
Type:Hardcover/ PaperBack / Loose Leaf
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Book details
ISBN: 0071459391, 9780071459396
Book publisher: McGraw-Hill Education
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I recently picked up 'Quantitative Equity Portfolio Management', and it has been a game changer in my career as a portfolio manager. This book dives deep into the intricacies of quantitative methods, providing both theoretical frameworks and practical applications. The authors have done a commendable job of balancing complexity with clarity, making the material accessible to practitioners and students alike. It arrived well-packaged, and several colleagues of mine who have also purchased the book were equally impressed. The examples included are particularly instructive. Highly recommended for anyone seriously interested in quantitative finance.































