Ludwig B. Chincarini

Posted by on Sep 15, 2010 in Featured | Comments Off on Ludwig B. Chincarini is Professor of Finance in the School of Management at the University of San Francisco, Academic Consultant to Wedge Capital Management, and Advisor to Rukfunds. Prior to this, he was Director of Quantitative Strategies for United States Commodity Fund Investments. He has over fifteen years of experience in the financial industry specializing in portfolio management, quantitative equity...
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The Crisis of Crowding

Posted by on Sep 15, 2010 in Featured | Comments Off on The Crisis of Crowding BOOK REVIEWS OF THE CRISIS OF CROWDING The Crisis of Crowding is an excellent account of the financial crisis of 2008. This book has everything: an analysis of the trades, interviews with key players, and most importantly, a simple, entertaining explanation of how we got into this mess. It stretches from the LTCM crisis in 1998 to the Greek Crisis of 2012. Anyone who wants to know how our...
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Quant Equity Portfolio Management

Posted by on Sep 15, 2010 in Featured | Comments Off on Quant Equity Portfolio Management Capitalize on Today’s Most Powerful Quantitative Methods to Construct and Manage a High-Performance Equity Portfolio 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...
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Clever Gemma: The Vanishing Sun

Posted by on Sep 15, 2010 in Featured | Comments Off on Clever Gemma: The Vanishing Sun Clever Gemma is the story about a young girl who is determined to understand the world in which she lives. Her first fascination is with the sunset. She wants to know why the sun vanishes at night. Through conversations with her father, Clever Gemma learns about why the sun disappears at night and about so much more. This book is for reading to children of ages 0 to 7 years old.
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NEW QEPM Book: November 2022

Posted by on Sep 15, 2010 in Featured | Comments Off on NEW QEPM Book: November 2022 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.  When this classic guide was first published in 2006,...
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