{"product_id":"quantitative-equity-investing-techniques-and-strategies-9780470262474","title":"Quantitative Equity Investing: Techniques and Strategies","description":"\u003cp\u003eA comprehensive look at the tools and techniques used in quantitative equity management\u003c\/p\u003e \u003cp\u003eSome books attempt to extend portfolio theory, but the real issue today relates to the practical implementation of the theory introduced by Harry Markowitz and others who followed. The purpose of this book is to close the implementation gap by presenting state-of-the art quantitative techniques and strategies for managing equity portfolios.\u003c\/p\u003e \u003cp\u003eThroughout these pages, Frank Fabozzi, Sergio Focardi, and Petter Kolm address the essential elements of this discipline, including financial model building, financial engineering, static and dynamic factor models, asset allocation, portfolio models, transaction costs, trading strategies, and much more. They also provide ample illustrations and thorough discussions of implementation issues facing those in the investment management business and include the necessary background material in probability, statistics, and econometrics to make the book self-contained.\u003c\/p\u003e \u003cul\u003e \u003cli\u003eWritten by a solid author team who has extensive financial experience in this area\u003c\/li\u003e \u003cli\u003ePresents state-of-the art quantitative strategies for managing equity portfolios\u003c\/li\u003e \u003cli\u003eFocuses on the implementation of quantitative equity asset management\u003c\/li\u003e \u003cli\u003eOutlines effective analysis, optimization methods, and risk models\u003c\/li\u003e \u003c\/ul\u003e \u003cp\u003eIn today's financial environment, you have to have the skills to analyze, optimize and manage the risk of your quantitative equity investments. This guide offers you the best information available to achieve this goal.\u003c\/p\u003e\u003cbr\u003e\u003cbr\u003e\u003cb\u003eBinding Type:\u003c\/b\u003e Hardcover\u003cbr\u003e\u003cb\u003ePublisher:\u003c\/b\u003e Wiley\u003cbr\u003e\u003cb\u003ePublished:\u003c\/b\u003e 03\/01\/2010\u003cbr\u003e\u003cb\u003eISBN:\u003c\/b\u003e 9780470262474\u003cbr\u003e\u003cb\u003ePages:\u003c\/b\u003e 511\u003cbr\u003e\u003cb\u003eWeight:\u003c\/b\u003e 1.65lbs\u003cbr\u003e\u003cb\u003eSize:\u003c\/b\u003e 9.10h x 6.10w x 1.90d","brand":"Frank J. Fabozzi, Sergio M. Focardi, Petter N. Kolm","offers":[{"title":"Default Title","offer_id":36637537566876,"sku":"9780470262474","price":80.75,"currency_code":"USD","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0473\/0804\/6492\/products\/img_c499749b-6735-4066-b3b9-c3edffcb2612.jpg?v=1603845033","url":"https:\/\/pastforward.org\/products\/quantitative-equity-investing-techniques-and-strategies-9780470262474","provider":"Past Forward","version":"1.0","type":"link"}