LIBROS DEL AUTOR: edward e qian

2 resultados para LIBROS DEL AUTOR: edward e qian

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  • Risk Parity Fundamentals
    Edward E. Qian
    Discover the Benefits of Risk Parity InvestingDespite 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, and historical analysis to address these issues, such as:What are the macroeconomic dimensions of risk in risk parity ...
    Disponible

    125,23 €

  • Quantitative Equity Portfolio Management
    Edward E. Qian / Eric H. Sorensen / Ronald H. Hua
    This text reviews quantitative investment strategies and factors that are commonly used in practice, including value, momentum, and quality, accompanied by their academic origins. It presents advanced techniques and applications in return forecasting models, risk management, portfolio construction, and portfolio implementation that include examples such as optimal multi-factor ...
    Disponible

    212,92 €