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BOOK SUMMARY :

Quantitative equity portfolio management an active approach to portfolio construction and management mcgraw hill library of investment and finance ludwig b chincarini daehwan kim on amazoncom free shipping on qualifying offers praise for quantitative equity portfolio management a must have reference for any equity portfolio manager or mba studentquantitative equity portfolio management sets a new standard for comprehensive assessments of quantitative techniques the authors experience as practitioners brings to light critical issues of implementation such as transaction costs and turnover which have not previously achieved sufficient attention overall the depth rigor and providing a solid foundation in the subject quantitative equity portfolio management modern techniques and applications presents a self contained overview and a detailed mathematical treatment of various topicswhile paying homage to the academic literature quantitative equity portfolio management an active approach to portfolio construction and management focuses on how to get things done it does not shortchange the reader however on the technical aspectsquantitative equity portfolio management is a comprehensive guide to the entire process of constructing and managing a high yield quantitative equity portfolio this detailed handbook begins with the basic principles of quantitative active management and then clearly outlines how to build an equity portfolio using those powerful concepts

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