--- product_id: 565004215 title: "Quantitative Equity Portfolio Management, Second Edition: An Active Approach to Portfolio Construction and Management" price: "€ 161.76" currency: EUR in_stock: true reviews_count: 3 url: https://www.desertcart.at/products/565004215-quantitative-equity-portfolio-management-second-edition-an-active-approach-to store_origin: AT region: Austria --- # Hands-on labs with R, MATLAB & STATA code Updated data and factor models through 2020 688 pages of deep quantitative insights Quantitative Equity Portfolio Management, Second Edition: An Active Approach to Portfolio Construction and Management **Price:** € 161.76 **Availability:** ✅ In Stock ## Summary > 📚 Unlock Wall Street’s Quant Secrets — Build Smarter, Invest Better! ## Quick Answers - **What is this?** Quantitative Equity Portfolio Management, Second Edition: An Active Approach to Portfolio Construction and Management - **How much does it cost?** € 161.76 with free shipping - **Is it available?** Yes, in stock and ready to ship - **Where can I buy it?** [www.desertcart.at](https://www.desertcart.at/products/565004215-quantitative-equity-portfolio-management-second-edition-an-active-approach-to) ## Best For - Customers looking for quality international products ## Why This Product - Free international shipping included - Worldwide delivery with tracking - 15-day hassle-free returns ## Key Features - • **Optimize Costs & Performance:** Advanced methods to manage transaction costs and measure portfolio attribution effectively. - • **Hands-On Coding Labs Included:** Practical exercises in R, MATLAB, and STATA to sharpen your portfolio management skills. - • **Stay Ahead with 2020 Data Updates:** Incorporates the latest market data and behavioral biases to optimize investment decisions. - • **Integrate ESG for Responsible Investing:** Leverage new ESG data techniques to build socially responsible, high-performance portfolios. - • **Master Quantitative Portfolio Construction:** Step-by-step guide to building high-yield equity portfolios with cutting-edge factor models. ## Overview Quantitative Equity Portfolio Management, Second Edition, is a comprehensive, 688-page hardcover guide by Chincarini that equips professional investors and advanced students with updated quantitative methods, factor models, and practical coding labs to construct and manage high-yield equity portfolios. Featuring data refreshed through 2020, new behavioral insights, ESG integration, and transaction cost strategies, this edition is the definitive resource for mastering active quantitative portfolio management. ## Description The classic guide that taught a generation of institutional investors how to construct and manage high-yield quant portfolios―now updated for the new generation 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. This edition of the go-to guide for quant investing has been updated with critical new data, information, and insights, including: All table and graph data updated to 2020 The secret ingredients to building smart beta ETFs and mutual funds A new list of behavioral biases that lead to investment anomalies Entirely new factor definitions and test of their outperformance with real stock return data New labs using real data written in R, MATLAB, and STATA with new techniques to optimize professional portfolios New methods to deal with outlier data The author’s new research on transaction cost problems Detailed uses of ESG data to create socially responsible portfolios Downloadable monthly factor returns from the authors Quantitative Equity Portfolio Management delivers a complete, easy-to-apply methodology for creating an equity portfolio that maximizes returns and minimizes risks. It covers every step of the process, including basic models, stock screening and ranking, fundamental and economic factor modelling, forecasting factor premiums and exposures, building market neutral portfolios, tax management, performance measurement and attribution, and backtesting. 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. Review: Good Book for Quant Basics - This book is a valuable resource for those interested in quantitative finance or financial engineering, offering clear explanations and useful examples. MBA students will still find it well-written and informative, though it may not be essential unless their focus is more technical. Review: Michael Kim - Great read. Gives a lot of insight on quant analysis and how a Wall Street investor analyzes stocks. ## Features - Author: Chincarini, Ludwig - Language: english - Binding Type: hardcover - Genre: Investment & securities - Number of pages: 688 ## Technical Specifications | Specification | Value | |---------------|-------| | Best Sellers Rank | #139,728 in Books ( See Top 100 in Books ) #1,335 in Investing #1,742 in Finance #2,885 in Business Management | | Customer Reviews | 4.5 out of 5 stars 17 Reviews | ## Images ![Quantitative Equity Portfolio Management, Second Edition: An Active Approach to Portfolio Construction and Management - Image 1](https://m.media-amazon.com/images/I/81JmKq1NogL.jpg) ## Customer Reviews ### ⭐⭐⭐⭐⭐ Good Book for Quant Basics *by M***I on 5 May 2025* This book is a valuable resource for those interested in quantitative finance or financial engineering, offering clear explanations and useful examples. MBA students will still find it well-written and informative, though it may not be essential unless their focus is more technical. ### ⭐⭐⭐⭐⭐ Michael Kim *by M***L on 29 April 2025* Great read. Gives a lot of insight on quant analysis and how a Wall Street investor analyzes stocks. ### ⭐⭐⭐⭐⭐ Recommended *by N***I on 19 December 2022* Great book - a simple read of basic and advanced ideas. One of the best introductions to the hedge fund business. Highly recommended! --- ## Why Shop on Desertcart? - 🛒 **Trusted by 1.3+ Million Shoppers** — Serving international shoppers since 2016 - 🌍 **Shop Globally** — Access 737+ million products across 21 categories - 💰 **No Hidden Fees** — All customs, duties, and taxes included in the price - 🔄 **15-Day Free Returns** — Hassle-free returns (30 days for PRO members) - 🔒 **Secure Payments** — Trusted payment options with buyer protection - ⭐ **TrustPilot Rated 4.5/5** — Based on 8,000+ happy customer reviews **Shop now:** [https://www.desertcart.at/products/565004215-quantitative-equity-portfolio-management-second-edition-an-active-approach-to](https://www.desertcart.at/products/565004215-quantitative-equity-portfolio-management-second-edition-an-active-approach-to) --- *Product available on Desertcart Austria* *Store origin: AT* *Last updated: 2026-08-12*