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  1. Quantitative Equity Portfolio Management (Övrigt)

    av

    Ludwig B. Chincarini, Daehwan Kim

    ISBN: 9780071459396 - UTGIVEN: 200608

    Praise for Quantitative Equity Portfolio Management "A must-have reference for any equity portfolio manager or MBA student, this book is a comprehensive guide to all aspects of equity portfolio management, from factor models to tax management." ERIC ROSENFELD, Principal & Co-founder of JWM Partners [...]

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    från 564.00 kr
  2. The Crisis of Crowding: Quant Copycats, Ugly Models, and the New Crash Normal (Inbunden)

    av

    Ludwig B. Chincarini, Bob Litterman

    ISBN: 9781118250020 - UTGIVEN: 201207

    A rare analytical look at the financial crisis using simple analysisThe economic crisis that began in 2008 revealed the numerous problems in our financial system, from the way mortgage loans were produced to the way Wall Street banks leveraged themselves. Curiously enough, however, most of the reaso[...]

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    från 253.00 kr