Very few good practitioners’ cookbooks are available on quantitative equity portfolio management (QEPM). Ludwig Chincarini and Daehwan Kim’s book reduces. Quantitative Equity Portfolio Management brings the orderly structure of fundamental asset management to the by Daehwan Kim, Ludwig B Chincarini. Quantitative Equity Portfolio Management, 1st Edition by Ludwig Chincarini and Daehwan Kim () Preview the textbook, purchase or get a FREE.

Author: Zulkilar Fenrilkis
Country: Serbia
Language: English (Spanish)
Genre: Marketing
Published (Last): 14 May 2004
Pages: 380
PDF File Size: 7.51 Mb
ePub File Size: 11.39 Mb
ISBN: 871-6-19851-287-2
Downloads: 85632
Price: Free* [*Free Regsitration Required]
Uploader: Dahn

Quantitative Equity Portfolio Management

Stock Screening and Ranking 5. Degas A Wright rated it it was amazing Nov 17, Bijendra Vishal rated it really liked it May 11, Refresh and try again. Find a manahement online Links to this item Ebook Library.

Just a moment while we sign you in to your Goodreads account. Your list has reached the maximum number of items.

The E-mail Address es you entered is are not in chhincarini valid format. Skip to main content. Praise for “Quantitative Equity Portfolio Management” “”A must-have reference for any equity portfolio manager or MBA student, this book is a comprehensive guide to all aspects of equity portfolio management, from factor models to tax management. Please select Ok if you would like to proceed with this request anyway.

TOP Related Articles  ANTICUERPOS ANTIMITOCONDRIALES PDF

For a high level overview of quant strategies in general I’d go to Ilmanen’s “Expected Returns”.

Quantitative Equity Portfolio Management is a comprehensive guide to the entire process of constructing and managing a high-yield quantitative equity portfolio. You can get a free copy of any textbook to review. One of the few books that covers this field in detail – the distinctions they portgolio between different kinds of factor models are hard to grasp, but overall a very useful and comprehensive text.

Books by Ludwig B. Kim also worked as a financial journalist, writing regular columns on financial markets for business media in Asia.

A complete, easy-to-apply methodology for creating an equity portfolio that maximizes returns and minimizes risks The latest techniques for portfplio optimization into a professionally managed portfolio An accompanying CD with a wide range of practical exercises and solutions using actual historical stock data An excellent melding of financial theory with real-world practice A wealth of down-to-earth financial examples and case studies.

Tapas Neogi rated it really liked it Mar 16, Rebalancing and Transactions Costs This detailed handbook begins with the basic principles of quantitative active management and then clearly outlines how to build an equity portfolio using those powerful concepts.

Quantitative Equity Portfolio Management.

Your request to send this item has been completed. Filled with proven investment strategies and tools for developing new ones, Quantitative Equity Portfolio Management features: Please re-enter recipient e-mail address es. About the Authors Ludwig B.

TOP Related Articles  ESTACODE 2012 PAKISTAN PDF

Financial experts Ludwig Chincarini and Daehwan Kim provide clear explanations of topics ranging from basic models, factors and factor choice, and stock screening and ranking…to fundamental factor models, economic factor models, and forecasting factor premiums and exposures. Chincxrini see what your friends thought of this book, please sign up.

Measures of Opportunity Appendix 15C: Brian Davidhizar rated it liked it Sep 15, Linked Data More info about Linked Data.

Remember me on this computer. Capitalize on Today’s Most Powerful Quantitative Methods to Construct and Manage a High-Performance Equity Portfolio Quantitative Equity Portfolio Management is a comprehensive guide to eqkity entire process of constructing and managing a high-yield quantitative equity portfolio.

Quantitative Equity Portfolio Management

Some features of WorldCat will not be available. Your rating has been recorded. Quantitative Equity Portfolio Management: