Udvidet returret til d. 31. januar 2025

Bøger af Edward E. (PanAgora Asset Management Qian

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  • af Edward E. (PanAgora Asset Management Qian
    1.062,95 kr.

    This book provides analysis of the effects of portfolio rebalancing on portfolio returns and risks, examining when and why fixed-weight portfolios might outperform buy-and-hold portfolios, and the effects of portfolio rebalancing in capital markets and understand why many capitalization-weighted indices underperform fixed-weight portfolios.

  • - Modern Techniques and Applications
    af Edward E. (PanAgora Asset Management Qian
    1.411,95 kr.

    Reviews quantitative investment strategies and factors that are commonly used in practice, including value, momentum, and quality, accompanied by their academic origins. This work presents advanced techniques and applications in return forecasting models, risk management, portfolio construction, and portfolio implementation.

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