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Chapman and Hall/Crc Financial Mathematics Ser.: Quantitative Equity Portfolio Management : Modern Techniques and Applications by Ronald H. Hua, Edward E. Qian and Eric H. Sorensen (2007, Hardcover)

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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 quantitative investment students. 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 topics.