Búsqueda de LIBROS DEL AUTOR: edward e qian

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  • PORTFOLIO REBALANCING
    ebook
    PORTFOLIO REBALANCING
    EDWARD E. QIAN
    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 question of when and why fixed-weight portfolios might outperform buy-and-hold portfolios based on volatilities and returns. The empirical analysis, aided by mathematical insights, will ...

    $1,360.00

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  • RISK PARITY FUNDAMENTALS
    ebook
    RISK PARITY FUNDAMENTALS
    EDWARD E. QIAN
    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 approach. It uses fundamental, quantitative, and historical analysis to address the merit of risk parity as well as the practical and underlying aspects of risk parity investing. Requiring no advanc...

    $1,320.00

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  • QUANTITATIVE EQUITY PORTFOLIO MANAGEMENT
    ebook
    QUANTITATIVE EQUITY PORTFOLIO MANAGEMENT
    EDWARD E. QIAN / RONALD H. HUA / ERIC H. SORENSEN
    Quantitative equity portfolio management combines theories and advanced techniques from several disciplines, including financial economics, accounting, mathematics, and operational research. While many texts are devoted to these disciplines, few deal with quantitative equity investing in a systematic and mathematical framework that is suitable for ...

    $3,200.00

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