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1. Quantitative Equity Portfolio Management : Modern Techniques and Applications

Author

Edward E. Qian, Ronald H. Hua, Eric H. Sorensen, Edward E. Qian, Ronald H. Hua, and Eric H. Sorensen

Subjects
Portfolio management--Mathematical models
Abstract

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

Published
2007

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