Anyone can recommend some material? Some possible choices are listed as follows. The third one is actually a financial economics book with concentration on stocks, so its table of contents looks pretty comprehensive.
1)
Quantitative Equity Portfolio Management (McGraw-Hill Library of Investment and Finance), 2006, by Ludwig B Chincarini, Daehwan Kim
Table of contents can be found at:
Amazon Online Reader : Quantitative Equity Portfolio Management (McGraw-Hill Library of Investment and Finance)
2)
Quantitative Equity Portfolio Management: Modern Techniques and Applications (Chapman & Hall/Crc Financial Mathematics Series), 2007 by EE. Qian, RH. Hua, Eric H. Sorensen
Table of contents can be found:
http://search.barnesandnoble.com/Qu...-Management/Edward-E-Qian/e/9781584885580#TOC
3)
Quantitative Financial Economics: Stocks, Bonds and Foreign Exchange, 2005. by Keith Cuthbertson, Dirk Nitzsche.
Table of contents can be found:
Amazon Online Reader : Quantitative Financial Economics: Stocks, Bonds and Foreign Exchange
1)
Quantitative Equity Portfolio Management (McGraw-Hill Library of Investment and Finance), 2006, by Ludwig B Chincarini, Daehwan Kim
Table of contents can be found at:
Amazon Online Reader : Quantitative Equity Portfolio Management (McGraw-Hill Library of Investment and Finance)
2)
Quantitative Equity Portfolio Management: Modern Techniques and Applications (Chapman & Hall/Crc Financial Mathematics Series), 2007 by EE. Qian, RH. Hua, Eric H. Sorensen
Table of contents can be found:
http://search.barnesandnoble.com/Qu...-Management/Edward-E-Qian/e/9781584885580#TOC
3)
Quantitative Financial Economics: Stocks, Bonds and Foreign Exchange, 2005. by Keith Cuthbertson, Dirk Nitzsche.
Table of contents can be found:
Amazon Online Reader : Quantitative Financial Economics: Stocks, Bonds and Foreign Exchange
