Asset Management
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20

(FIVE YEARS 20)

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Published By WORLD SCIENTIFIC

9789811222931, 9789811225758

Latest Documents Most Cited Documents Contributed Authors Related Sources Related Keywords

Implementable Quantitative Research

Asset Management ◽

10.1142/9789811225758_0011 ◽

2021 ◽

pp. 295-313

Keyword(s):

Quantitative Research

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Fundamentals of Financial Statements

Asset Management ◽

10.1142/9789811225758_0002 ◽

2021 ◽

pp. 29-75

Keyword(s):

Financial Statements

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FRONT MATTER

Asset Management ◽

10.1142/9789811225758_fmatter ◽

2021 ◽

pp. i-xix

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BACK MATTER

Asset Management ◽

10.1142/9789811225758_bmatter ◽

2021 ◽

pp. 475-493

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Managing a Bond Portfolio Using a Multifactor Risk Model

Asset Management ◽

10.1142/9789811225758_0016 ◽

2021 ◽

pp. 417-434

Keyword(s):

Risk Model ◽

Bond Portfolio

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Managing a Common Stock Portfolio with a Multifactor Risk Model Using Fundamental Factor

Asset Management ◽

10.1142/9789811225758_0015 ◽

2021 ◽

pp. 387-416

Keyword(s):

Risk Model ◽

Common Stock ◽

Fundamental Factor ◽

Stock Portfolio

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Challenges in Implementing Equity Factor Investing Strategies

Asset Management ◽

10.1142/9789811225758_0013 ◽

2021 ◽

pp. 345-358

Keyword(s):

Factor Investing

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Securities Lending and its Alternatives in the Equity Market

Asset Management ◽

10.1142/9789811225758_0009 ◽

2021 ◽

pp. 261-276

Keyword(s):

Equity Market

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Optimization Models for Asset Management

Asset Management ◽

10.1142/9789811225758_0006 ◽

2021 ◽

pp. 173-191

Keyword(s):

Asset Management ◽

Optimization Models

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Monte Carlo Applications to Asset Management

Asset Management ◽

10.1142/9789811225758_0005 ◽

2021 ◽

pp. 147-172

Keyword(s):

Monte Carlo ◽

Asset Management

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