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Quantitative Equity Portfolio Management: An Active Approach to Portfolio Construction and Management (McGraw-Hill Library of Investment and Finance), by Ludwig B. Chincarini Daehwan Kim

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From the Back Cover

[Back Cover Copy]Finance and InvestingCapitalize on Today's Most Powerful Quantitative Methodsto Construct and Manage a High-Performance Equity Portfolio!Praise for Quantitative Equity Portfolio Management"A must-have reference for any equity portfolio manager or MBA student, this book is a comprehensive guide to all aspects of equity portfolio management, from factor models to tax management."ERIC ROSENFELD, Principal & Co-founder of JWM Partners"This is an ambitious book that both develops the broad range of artillery employed in quantitative equity investment management and provides the reader with a host of relevant practical examples. The book excels in melding theory with practice."_STEPHEN A. ROSS, Franco Modigliani Professor of Financial Economics, Massachusetts Institute of Technology"The book is very comprehensive in its coverage, detailed in its discussions and written from a practical perspective without sacrificing needed rigor."_DAVID BLITZER, Managing Director and Chairman, Standard & Poor's Index Committee"Making the transition from the walls of academia to Wall Street has traditionally been a difficult task...This book provides this link in a successful and engaging fashion, giving students of finance a road map for the application of financial theories in a real-world setting."_MARK HOLOWESKO, CEO and Founder, Templeton Capital Advisors"This text provides an excellent synthesis of a broad range of quantitative portfolio management methods...In addition, there are a number of insightful innovations that extend and improve current techniques."_DAN DIBARTOLOMEO, President and Founder, Northfield Information Services, Inc.[Flap Copy Quantitative Equity Portfolio Management is a comprehensive guide to the entire process of constructing and managing a high-yield quantitative equity portfolio. This detailed handbook begins with the basic principles of quantitative active management and then clearly outlines how to build an equity portfolio using those powerful concepts. Financial experts Ludwig Chincarini and Daehwan Kim provide clear explanations of topics ranging from basic models, factors and factor choice, and stock screening and ranking...to fundamental factor models, economic factor models, and forecasting factor premiums and exposures. Readers will also find step-by-step coverage of portfolio weights... rebalancing and transaction costs...tax management...leverage...market neutral...Bayesian _...performance measurement and attribution...the back testing process...and portfolio performance. Filled with proven investment strategies and tools for developing new ones, Quantitative Equity Portfolio Management features:A complete, easy-to-apply methodology for creating an equity portfolio that maximizes returns and minimizes risksThe latest techniques for building optimization into a professionally managed portfolioAn accompanying CD with a wide range of practical exercises and solutions using actual historical stock dataAn excellent melding of financial theory with real-world practiceA wealth of down-to-earth financial examples and case studies Each chapter of this all-in-one portfolio management resource contains an appendix with valuable figures, tables, equations, mathematical solutions, and formulas. In addition, the book as a whole has appendices covering a brief history of financial theory, fundamental models of stock returns, a basic review of mathematical and statistical concepts, an entertaining explanation and quantitative approach to the casino game of craps, and other on-target supplemental materials. An essential reference for professional money managers and students taking advanced investment courses, Quantitative Equity Portfolio Management offers a full array of methods for effectively developing high-performance equity portfolios that deliver lucrative returns for clients.About the AuthorsLudwig B. Chincarini, Ph.D., CFA, is a professor of finance at the University of San Francisco and Director of Quantitative Strategies at United States Commodity Funds. He was previously on the academic board of IndexIQ and Future Advisor, Director of Research at Rydex Global Advisors (now Guggenheim), Director of Research at FOLIOfn, a brokerage firm that pioneered basket trading, and analyst and portfolio manager at the BIS. He holds a Ph.D. in economics from the Massachusetts Institute of Technology. Daehwan Kim, Ph.D., is a professor of economics at the American University in Bulgaria. Previously, he was employed as a financial economist for FOLIOfn. Dr. Kim also worked as a financial journalist, writing regular columns on financial markets for business media in Asia. He also holds a Ph.D. in economics from Harvard University.

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About the Author

Ludwig B. Chincarini, CFA, is a professor of finance at the University of San Francisco and Director of Quantitative Strategies at United States Commodity Funds.Daehwan Kim, Ph.D., is a finance professor at Konkuk University.

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Product details

Series: McGraw-Hill Library of Investment and Finance

Hardcover: 658 pages

Publisher: McGraw-Hill Education; 1 edition (August 17, 2006)

Language: English

ISBN-10: 9780071459396

ISBN-13: 978-0071459396

ASIN: 0071459391

Product Dimensions:

6.2 x 1.5 x 9.2 inches

Shipping Weight: 2.5 pounds (View shipping rates and policies)

Average Customer Review:

4.4 out of 5 stars

38 customer reviews

Amazon Best Sellers Rank:

#99,227 in Books (See Top 100 in Books)

This book is a great introduction to portfolio management. One can learn how to create factor models and the level of math used is accessable for a typical economics/government graduate working in financial services. The inclusion of tax and leverage considerations as well as a section on backtesting make the book especially useful for real world applications.I would recommend that the book include more on simulation in the backtesting section along with a detailed section/apenddix on fitting distributions. This is an area where I and everyone I know required another individual to train because there were no other easily accessable resources available.

This book illustrates clearly the principles and structures for building a quantitative equity portfolio while explaining useful financial concepts which are closely related to the topic. The authors managed to describe most key factors without using complicated mathematical models. There are also many practical examples and analysis which help readers apply the theoretical knowledge into real-world scenarios. Complicated ideas are explained thoroughly by well-managed tables or charts and the text itself is totally readable and easy to follow. As a reader who has a finance background, this book helped me get the picture of quantitative equity portfolio and helped me learn critical concepts and strategies that are used by quant managers. This is a fantastic book for those who are interested in QEPM and/or who want to broaden their financial knowledge out side of pure-fundamental-analizing world.Strongly recommended.

Very good book but prefer the value and quality dynamic strategies from Alpha Vee Solutions

Goes through all the steps required to build a factor model in a clear and accessible manner. The kindle formatting messes up two things though. Firstly, the equations have been rendered as images which look a mess when a variable is mentioned inline with the text. Secondly all text including footnotes are presented in the same order on the page as they are in the print version. This results in footnotes randomly appearing in a confusing manner. When viewed on the the desktop the Kindle window can be resized to a view matching the print version which eliminates the problems, but on a Kindle device it can be a bit difficult to read.

I purchased this book to focus on two broad areas: portfolio construction and backtesting. I was not disappointed--both sections were excellently presented. Written in clear, precise prose (no theory obfuscation) and then illustrated with rigorous formulas and copious examples. I found the treatment of factors especially well done from identifying their suitablity to their use in screening and modeling. The book is well organized; individual chapters can be read on a stand alone basis or a group of chapters taken together for a more comprehensive view. It's a volume that's exceptionally well suited for individuals with a solid grasp of fundamental analysis and a strong command of basic statistics.

One of the geatest books for finance. Not a texbook but not a novel either, staright to the point, great labs that are coming with the book.

Yet another Chincarini hit. I strongly suggest this book for quants. Not so good if you're looking for something less math heavy.

There is a right balance of fun and detail. Though English is not a my first language, you can still manage to enjoy it. You will definitely understand the different aspects of financial crisis better after reading it. How different parties participated in this crisis.

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Quantitative Equity Portfolio Management: An Active Approach to Portfolio Construction and Management (McGraw-Hill Library of Investment and Finance), by Ludwig B. Chincarini Daehwan Kim PDF

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Product details

File Size: 5053 KB

Print Length: 444 pages

Publisher: Scribner; Media Tie-In edition (November 26, 1998)

Publication Date: November 26, 1998

Sold by: Simon and Schuster Digital Sales Inc

Language: English

ASIN: B000FC0RRY

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Amazon Best Sellers Rank:

#22,465 Paid in Kindle Store (See Top 100 Paid in Kindle Store)

This is an amazing book. I loved the Netflix series and look forward to season 2. I picked this book up to read the REAL story of John Douglas. John is a real person with real problems he had to deal with. I admire the fact he didn't hide them to make him look like a supercop. He is a man that is detail oriented and took notes. Putting all he heard together with some gut instinct, came up with a manual cops can use today to locate prolific killers and even those who may have only had one killing incident. He can be caught before he can take another life. This is what I found to be so interesting as John leads the reader through the painful beginnings of the BAU. He captured my interest and held it throughout the entire book. I bought the audio version and I'm glad I did. The reader made John come alive for me. He sounded firm, yet vulnerable, aggressive yet sensitive. If you want to know how profiling became an integral part of criminal investigation this is the book to read. I hope to read more of his books this coming year.

A compelling look at how criminals think and what you can learn about the criminal, from the crime. Your feelings on the book will be swayed by how you feel about the writer himself. He's very convinced of his skill and his personality really comes though in the writing. The only downside to this book is that the first 3 chapters are all context and background on the writer himself. Its well written and does help in a better understanding of the writer, but for a book about profiling killers its not nearly as engaging as the rest of the book. But overall quite a unique and thought provoking book.

These are interesting stories, though the story telling us a little tiring. It feels a bit self-serving, which while understandable, is grating after a while. Otherwise, the author has had some singularly unique experiences.

I loved this book!!! A mixture of his life story and profiling cases for the FBI. Very close to the Netflix series, I watched right after reading. Not sure why some reviewers say he is full of himself, I didn’t get that at all. There are times you have to mention certain things because it’s simply part of the story and can’t be left out. I also saw people saying it was boring. I can only guess these people are paid trolls to leave negative feedback, or aren’t interested in behavior science because it was never boring, it was fascinating. Full of cases. I just ordered Obsession, looking forward to it!!*The book was bent up pretty bad from shipping, but that was Amazons fault and I didn’t want to have to wait and go through hassle to return. Fixed it best I could.

This book takes you on a journey into the real life minds of violent criminals via FBI profiler John Douglas and his Investigative criminal Profiling Unit. It is the basis for the Netflix Series of the same name based on his interviews with them. Really seems to make the case and question why do we think these guys can rehabilitated? Some were released and committed even worse crimes. And that these guys are usually made via life circumstances rather than being born this way. Great Book.

John Douglas is an impeccable and intelligent author. This updated version of his original is definitely worth your time!

Got this to RE-READ when NETFLIX produced current series of the same name.I first read long ago... but not with a TV series in mind.DOUGLAS is one of the most fascinating people in FBI history.And NETFLIX does a good job of showing WHY.I can't wait for SEASON 2 & highly recommend this book to fans of Douglas... or of Netflix's MINDHUNTER!

...to learn how not to write something!Every time I've heard an editor tell me: "Show me! Don't tell me!" I would get confused and not know what their getting at. Well this book is the best example I can give to you!The whole book is an old dude telling you stories of when he was on the force. A terrible narration at that!At the same time, that old dude telling you stories is the legendary John Douglas. This book is an amazing source of information from the procedural perspective of a criminal profiler that was one of the founders of the BSU in the FBI. If you want to learn more about that, dive right in. If you want a very interesting book with good narration, different perspectives, nuanced view of criminal justice or other, go elsewhere.

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