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Qian, Edward E
Libros de: Qian, Edward E
Mostrando 3 libros encontrados. (1 páginas).
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Portfolio Rebalancing
Qian, Edward E
Chapman & Hall/Crc (2018)
- EAN: 9781498732444
- Páginas: 248
- Fecha de edición: 2018
pvp.99,95 €
Disponible entre 11 y 20 dias
The goal of Portfolio Rebalancing is to provide mathematical and empirical analysis of the effects of portfolio rebalancing on portfolio returns and risks. The mathematical analysis answers the question of when and why fixed-weight portfolios ...
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Risk Parity Fundamentals
Qian, Edward E
Taylor & Francis (2016)
- EAN: 9781498738798
- Páginas: 426
- Fecha de edición: 2016
pvp.67,85 €
Disponible entre 11 y 20 dias
Discover the Benefits of Risk Parity Investing Despite recent progress in the theoretical analysis and practical applications of risk parity, many important fundamental questions still need to be answered. Risk Parity Fundamentals uses fundamental, quantitative, ...
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Quantitative Equity Portfolio Management: Modern Techniques And Applications
Hua,Ronald H Qian, Edward E Sorensen,Eric H
Chapman & Hall Co. (2007)
- EAN: 9781584885580
- Páginas: 368
- Fecha de edición: 2007
pvp.81,90 €
Disponible entre 11 y 20 dias
With quantitative investment strategies gaining in popularity, a new breed of investment professional is devising increasingly successful strategies to exploit market anomalies. "Quantitative Equity Portfolio Management: Modern Techniques and Applications" provides a self-contained review of ...
