LIBROS DEL AUTOR: ronald h hua

1 resultados para LIBROS DEL AUTOR: ronald h hua

ronald h hua Eliminar filtro Quitar filtros
  • 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 €