Equity management : the art and science of modern quantitative investing

Bibliographic Details
Main Authors: Jacobs, Bruce I. (Author), Levy, Kenneth N. (Author)
Format: Book
Language:English
Published: New York : McGraw-Hill c2017
Edition:2nd ed
Subjects:

MARC

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250 |a 2nd ed 
264 1 |a New York :   |b McGraw-Hill   |c c2017 
300 |a xxxvi, 846 pages :   |b illustration ;   |c 25 cm. 
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505 0 |a 1. Profiting in a Multidimensional, Dynamic World -- 2. Managing Portfolios in a Multidimensional, Dynamic World -- 3. Expanding Opportunities with Market-Neutral Long-Short Portfolios -- 4. Expanding Opportunities with Enhanced Active -- 5. Optimizing Portfolios with Short Positions -- 6. Optimizing Portfolios for Leverage-Averse Investors -- 7. Shifting Risk Can Lead to Financial Crises -- 8. Simulating Security Markets 
650 0 |a Portfolio management 
650 0 |a Stocks 
700 1 |a Levy, Kenneth N. ,   |e author 
999 |a 1000169621   |b Book   |c OPEN SHELF (30 DAYS)   |e Gong Badak Campus