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A comprehensive, state-of-the-art guide to quantitative equity management, covering financial econometrics, factor models, portfolio optimization, transaction costs, trading strategies, and algorithmic trading. The book bridges the gap between portfolio theory and practical implementation — offering both theoretical foundations and detailed techniques used by professional asset managers

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245: $a: Quantitative Equity Investing: Techniques and Strategies
245: $b:
082: $a:
100: $a: Frank J. Fabozzi CFA & Sergio M. Focardi & Petter N. Kolm
650: $a: Finance
250: $a:
440: $v:
250: $b: John Wiley & Sons (Wiley)
250: $c: 2010
020: $a: 978-0470262474
300: $a: 528