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作者: Edward E. Qian

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5 电子书 Edward E. Qian

的封面 Edward E. (PanAgora Asset Management, Boston, Massachusetts, USA) Qian: Portfolio Rebalancing
Edward E. (PanAgora Asset Management, Boston, Massachusetts, USA) Qian: Portfolio Rebalancing
The goal of Portfolio Rebalancing is to provide mathematical and empirical analysis of the effects of portfolio rebalancing on portfolio returns and risks. The mathematical analysis answers the quest …
EPUB
DRM
€59.19
的封面 Ronald H. (Goldman Sachs Asset Management, New York, New York, USA) Hua & Edward E. (PanAgora Asset Management, Boston, Massachusetts, USA) Qian: Quantitative Equity Portfolio Management
Ronald H. (Goldman Sachs Asset Management, New York, New York, USA) Hua & Edward E. (PanAgora Asset Management, Boston, Massachusetts, USA) Qian: Quantitative Equity Portfolio Management
Quantitative equity portfolio management combines theories and advanced techniques from several disciplines, including financial economics, accounting, mathematics, and operational research. While ma …
PDF
DRM
€83.58
的封面 Edward E. Qian: Portfolio Rebalancing
Edward E. Qian: Portfolio Rebalancing
The goal of Portfolio Rebalancing is to provide mathematical and empirical analysis of the effects of portfolio rebalancing on portfolio returns and risks. The mathematical analysis answers the quest …
PDF
英语
DRM
€59.04
的封面 Edward E. Qian: Risk Parity Fundamentals
Edward E. Qian: Risk Parity Fundamentals
Written by an experienced researcher and portfolio manager who coined the term "risk parity, " this book provides readers with a practical understanding of the risk parity investment approa …
PDF
英语
DRM
€79.94
的封面 Edward E. Qian: Risk Parity Fundamentals
Edward E. Qian: Risk Parity Fundamentals
Written by an experienced researcher and portfolio manager who coined the term "risk parity, " this book provides readers with a practical understanding of the risk parity investment approa …
EPUB
英语
DRM
€79.91