| Record ID | marc_nuls/NULS_PHC_180925.mrc:284917894:2433 |
| Source | marc_nuls |
| Download Link | /show-records/marc_nuls/NULS_PHC_180925.mrc:284917894:2433?format=raw |
LEADER: 02433cam 22005414a 4500
001 9919824700001661
005 20150423122959.0
008 060202s2006 nyua b 001 0 eng
010 $a 2006041862
020 $a0071459391 (alk. paper)
020 $a9780071459396 (alk. paper)
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050 00 $aHG4529.5$b.C4794 2006
082 00 $a332.6$222
084 $a85.33$2bcl
100 1 $aChincarini, Ludwig B.
245 10 $aQuantitative equity portfolio management :$ban active approach to portfolio construction and management /$cLudwig B. Chincarini, Daehwan Kim.
260 $aNew York :$bMcGraw-Hill,$cc2006.
300 $axxvii, 658 p. :$bill. ;$c24 cm. +$e1 CD-ROM (4 3/4 in.)
490 1 $a[McGraw-Hill library of investment & finance]
500 $aSeries from jacket.
504 $aIncludes bibliographical references (p. 619-634) and index.
505 0 $a1. The power of QEPM -- 2. The fundamentals of QEPM -- 3. Basic QEPM models -- 4. Factors and factor choice -- 5. Stock screening and ranking -- 6. Fundamental factor models -- 7. Economic factor models -- 8. Forecasting factor premiums and exposures -- 9. Portfolio weights -- 10. Rebalancing and transactions costs -- 11. Tax management -- 12. Leverage.
650 0 $aPortfolio management.
650 0 $aInvestment analysis.
650 17 $aPortfolio-analyse.$2gtt
650 17 $aKwantitatieve methoden.$2gtt
700 1 $aKim, Daehwan.
830 0 $aMcGraw-Hill library of investment and finance.
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