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Books

Quantitative Equity Portfolio Management
Quantitative Equity Portfolio Management
Quantitative Equity Portfolio Management is a comprehensive guide to the entire process of constructing and managing a high-yield quantitative equity portfol... »
 
 
 
 
 

The Crisis of Crowding
The Crisis of Crowding
Quant Copycats, Ugly Models, and the New Crash Normal »
 
 
 
 
 

Quantitative Equity Portfolio Management
Quantitative Equity Portfolio Management
An Active Approach to Portfolio Construction and Management »