Discover foundational and advanced techniques in quantitative equity trading from a veteran insider In Quantitative Portfolio Management: The Art and Science of

Quantitative equity portfolio management combines theories and advanced techniques from several disciplines, including financial economics, accounting, mathemat

Quantitative Equity Portfolio Management brings the orderly structure of fundamental asset management to the often-chaotic world of active equity management. St

This self-contained book presents the main techniques of quantitative portfolio management and associated statistical methods in a very didactic and structured

Targeted towards institutional asset managers in general and chief investment officers, portfolio managers and risk managers in particular, this practical book