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Quantitative Equity Investing: Techniques and Strategies by Sergio M. Focardi, Petter N. Kolm, Frank J. Fabozzi (Hardcover, 2010)

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Author: Sergio M. Focardi, Frank J. Fabozzi, Petter N. Kolm. Book Series: Frank J. Fabozzi Series. Title: Quantitative Equity Investing. Presents state-of-the art quantitative strategies for managing equity portfolios.

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Product Information

A comprehensive look at the tools and techniques used in quantitative equity management Some books attempt to extend portfolio theory, but the real issue today relates to the practical implementation of the theory introduced by Harry Markowitz and others who followed. The purpose of this book is to close the implementation gap by presenting state-of-the art quantitative techniques and strategies for managing equity portfolios. Throughout these pages, Frank Fabozzi, Sergio Focardi, and Petter Kolm address the essential elements of this discipline, including financial model building, financial engineering, static and dynamic factor models, asset allocation, portfolio models, transaction costs, trading strategies, and much more. They also provide ample illustrations and thorough discussions of implementation issues facing those in the investment management business and include the necessary background material in probability, statistics, and econometrics to make the book self-contained. Written by a solid author team who has extensive financial experience in this area Presents state-of-the art quantitative strategies for managing equity portfolios Focuses on the implementation of quantitative equity asset management Outlines effective analysis, optimization methods, and risk models In today's financial environment, you have to have the skills to analyze, optimize and manage the risk of your quantitative equity investments. This guide offers you the best information available to achieve this goal.

Product Identifiers

Publisher
John Wiley & Sons Inc
ISBN-13
9780470262474
eBay Product ID (ePID)
95233736

Product Key Features

Author
Sergio M. Focardi, Petter N. Kolm, Frank J. Fabozzi
Publication Name
Quantitative Equity Investing: Techniques and Strategies
Format
Hardcover
Language
English
Subject
Accounting
Publication Year
2010
Type
Textbook
Number of Pages
512 Pages

Dimensions

Item Height
239mm
Item Width
154mm
Item Weight
882g

Additional Product Features

Title_Author
Sergio M. Focardi, Petter N. Kolm, Frank J. Fabozzi
Series Title
Frank J. Fabozzi Series
Country/Region of Manufacture
United States

All listings for this product

item 1 Sergio M. Focardi Frank J. Fabozzi Pet Quantitative Equit (Hardback) (US IMPORT)
AU $167.50
Free postage
item 2 Sergio M. Focardi Frank J. Fabozzi Petter N. Quantitative Equity Inve (Hardback)
AU $173.50
Free postage

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Picture 1 of 1

Quantitative Equity Investing: Techniques and Strategies by Sergio M. Focardi, Petter N. Kolm, Frank J. Fabozzi (Hardcover, 2010)

About this product

Product Information

Product Identifiers

Product Key Features

Dimensions

Additional Product Features

All listings for this product

item 1 Sergio M. Focardi Frank J. Fabozzi Pet Quantitative Equit (Hardback) (US IMPORT)

item 2 Sergio M. Focardi Frank J. Fabozzi Petter N. Quantitative Equity Inve (Hardback)

Best Selling in Adult Learning & University

Eduqas GCSE (9-1) Religious Studies Route B: Catholic Christianity and Judaism by Deirdre Cleary, Andrew Barron, Joy White, Patrick Harrison (Paperback, 2017)

Australian Guidebook for Structural Engineers by Lonnie Pack (Paperback, 2019)

Taking Charge of Adult ADHD by Christine M. Benton, Russell A. Barkley (Paperback, 2021)

Time Management by Peter Quarry (Paperback, 1986)

Save on Adult Learning & University

Weed Forager's Handbook: A Guide to Edible and Medicinal Weeds in Australia by A

Netter Atlas of Human Anatomy: Classic Regional Approach

Havard's Nursing Guide to Drugs

George Hrabovsky Leonard Susskind Classical Mechanics (Paperback)

NEW Learn to Earn By Peter Lynch Paperback Free Shipping

Steven Holzner Physics Essentials For Dummies (Paperback)

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