Quantitative equity portfolio management

Chincarini, Ludwig B. Quantitative equity portfolio management : an active approach to portfolio construction and management / Ludwig B. Chincarini, Daehwan Kim. -- 1st ed. -- New York : McGraw-Hill, c2006. -- xxvii; 658 s. : gr., obr., tab. ; 24 cm. -- (McGraw-Hill library of investment & finance). -- Bibliografia s. 619-634. Bibliografické odkazy. Register. -- ISBN 978-0-07-145939-6 (viaz.)

1. manažment 2. portfólio 3. portfóliový manažment 4. portfóliové analýzy 5. portfolio analysis

I. Kim, Daehwan

336+336.7+339.13+339.13.017+005
BB301