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1. Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Controlling Risk Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Controlling Risk
from McGraw-Hill
Price: $50.40

Customer Review:
I read this books about a year aand a half go, and thought at the time it introduced some really good techniques for manaaging a portfolio. One would need a linear algebra and statictical background to fully unserstand it, and access to some expensive software and data bases to implement it.more info

Customer Rating:
4.0 / 5.0


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2. A Practitioner s Guide to Factor Models A Practitioner's Guide to Factor Models
from Research Foundation of CFA Institute
Price: $35.00

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3. [no image] Developments in Quantitative Investment Models
from AIMR (CFA Institute)
Price: $25.00

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4. Equity Portfolio Construction Equity Portfolio Construction
from AIMR (CFA Institute)
Price: $35.00

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5. [no image] Active Portfolio Management, 2nd edition : A Quantitative Approach for Producing Superior Returns and Selecting Superior Returns and Controlling Risk (Library of Investment and Finance)
from McGraw-Hill Companies, The

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