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· 제목 : Your Essential Guide to Quantitative Hedge Fund Investing (Paperback)
· 분류 : 외국도서 > 경제경영 > 재무/회계 > 금융
· ISBN : 9780367776091
· 쪽수 : 316쪽
· 출판일 : 2023-07-18
· 분류 : 외국도서 > 경제경영 > 재무/회계 > 금융
· ISBN : 9780367776091
· 쪽수 : 316쪽
· 출판일 : 2023-07-18
목차
1. Introduction To Hedge Funds. 2. Hedge Fund Research And Data. 3. Manager Selection and Hedge Fund Factors. 4. Performance Persistence. 5. From Mean-Variance to Risk Parity. 6. Advanced Portfolio Construction. 7. Expert Hedge Fund Managers. 8. Expert Hedge Fund Investors. 9. Inclusion and Diversity. 10. Conclusion.
