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Quantitative Equity Portfolio Management
Edward E. QianRonald H. HuaEric H. Sorensen
其他書名
Modern Techniques and Applications
出版CRC Press, 2007-05-11
主題Business & Economics / Finance / GeneralMathematics / GeneralMathematics / Probability & Statistics / GeneralBusiness & Economics / Accounting / GeneralBusiness & Economics / Statistics
ISBN14200107949781420010794
URLhttp://books.google.com.hk/books?id=_NjLBQAAQBAJ&hl=&source=gbs_api
EBookSAMPLE
註釋Quantitative equity portfolio management combines theories and advanced techniques from several disciplines, including financial economics, accounting, mathematics, and operational research. While many texts are devoted to these disciplines, few deal with quantitative equity investing in a systematic and mathematical framework that is suitable for