Challenges in Quantitative Equity Management

Langue : anglais

Edité par Research Foundation of CFA Institute, Charlottesville, Virginia, 2008

1934667218 / 9781934667217

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Vendeur : About Books, Henderson, NV, Etats-UnisAbout Books

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Charlottesville, Virginia: Research Foundation of CFA Institute, 2008. We have only this one copy, but it is available now and ready to ship today from Henderson, Nevada. Fine condition. Bright and shiny. NO chips, tears, creases or fading. Square and tight. Sharp corners. NO owner's name or bookplate. Pages are fresh, crisp. clean and unmarked - apparently seldom, if ever read. NO underlining. NO highlighting. NO margin notes. Bound in the original blue and yellow wraps. From the publisher: "Quantitative equity management has mushroomed recently and now represents a respectable fraction of equity asset management. But since mid-2007, it has been facing its first widespread crisis with many quantitative managers underperforming all at once and by large margins. Using a survey plus conversation method, the authors of this lively and comprehensive book probe the minds of quants who are actively using factor models and security-level optimization to manage stock portfolios. The authors report their findings about how quants define quantitative equity management, run a quant business, and implement their processes (in particular, build their models). Then, the authors turn to why the performance of quant funds fell apart in the summer of 2007 and what the new challenges are.". 1st ed? (No additional printings listed. Softcover. Fine condition/No dust jackets, as issued. Illus. by NOT a library discard. 110 pages. Great Packaging, Fast Shipping.…

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Détails bibliographiques

Titre
Challenges in Quantitative Equity Management
Auteur
Fabozzi, Frank J. CFA; & Sergio M. Focardi; Caroline Jonas
Éditeur
Research Foundation of CFA Institute, Charlottesville, Virginia
Année de publication
2008
État de l'article
Fine condition
Jaquette
No dust jackets, as issued
Reliure
Paperback
Langue
anglais
ISBN à 10 chiffres
1934667218
ISBN à 13 chiffres
9781934667217
Illustrateur
NOT a library discard
Édition
1st ed? (No additional printings listed.

About Books

Henderson, NV, Etats-Unis

Vendeur avec une évaluation de 5 étoiles

Vendeur AbeBooks depuis 5 février 2021

Frais d'expédition à l'intérieur de ce pays : Etats-Unis

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