• Home
  • CQA
    • About us
    • Team
    • FAQs
    • CQA Brochure
  • CQA Shop
  • Courses
    • Core Curriculum
    • Samples
    • Introduction to Quantitative Investment
    • Introduction to Quantitative Investment, 201310
    • Introduction to Bond Futures Trading 2013
    • OOP and Design
  • Timetable
  • Community
    • Blogs
    • Forums / Supports
  • Contact
Login
  • Home
  • CQA
    • About us
    • Team
    • FAQs
    • CQA Brochure
  • CQA Shop
  • Courses
    • Core Curriculum
    • Samples
    • Introduction to Quantitative Investment
    • Introduction to Quantitative Investment, 201310
    • Introduction to Bond Futures Trading 2013
    • OOP and Design
  • Timetable
  • Community
    • Blogs
    • Forums / Supports
  • Contact
Menu
  • Home
  • CQA
    • About us
    • Team
    • FAQs
    • CQA Brochure
  • CQA Shop
  • Courses
    • Core Curriculum
    • Samples
    • Introduction to Quantitative Investment
    • Introduction to Quantitative Investment, 201310
    • Introduction to Bond Futures Trading 2013
    • OOP and Design
  • Timetable
  • Community
    • Blogs
    • Forums / Supports
  • Contact
$0.00 Cart

Core Curriculum

Quantitative Equity Portfolio Management

Course Outline

There are a total of 12 lectures, each running for 3 hours.

Recommended Readings

Website

  • Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Controlling Risk, Richard Grinold, Ronald Kahn
  • Quantitative Equity Portfolio Management: An Active Approach to Portfolio Construction and Management, Ludwig B Chincarini, Daehwan Kim
  • Advances in Portfolio Construction and Implementation, Alan Scowcroft
  • Bayesian portfolio optimization with time-varying factor models, Feng Zhao

Home

  • About CQA
  • Products
  • Core Team
  • Testimonials

CQA

  • About us
  • Team
  • FAQs
  • CQA Brochure

Courses

  • Core curriculum
  • Samples
  • Introduction to Quantitative Investment
  • OOP and Design

Follow Us

  • Facebook
  • Twitter
  • YouTube

Copyright 2019 © All rights Reserved |CQA