Quantitative Strategies for Achieving Alpha 新书_图书内容介绍_剧情呢
剧情呢 国产剧 港剧 泰剧

Quantitative Strategies for Achieving Alpha读书介绍

类别 页数 译者 网友评分 年代 出版社
书籍 480页 2020 McGraw-Hill Finance & Investing
定价 出版日期 最近访问 访问指数
USD 79.00 2020-02-20 … 2020-03-03 … 33
主题/类型/题材/标签
quantitative,量化投资,金融工程,股票,Finance,金融,经济金融,期货,
作者
Richard Tortoriello      ISBN:9780071549844    原作名/别名:《》
内容和作者简介
Quantitative Strategies for Achieving Alpha摘要

Alpha, higher-than-expected returns generated by an investment strategy, is the holy grail of the investment world. Achieve alpha, and you've beaten the market on a risk-adjusted basis. Quantitative Strategies for Achieving Alpha was borne from equity analyst Richard Tortoriello's efforts to create a series of quantitative stock selection models for his company, Standard & Poor's, and produce a road map of the market from a quantitative point of view.

With this practical guide, you will gain an effective instrument that can be used to improve your investment process, whether you invest qualitatively, quantitatively, or seek to combine both. Each alpha-achieving strategy has been extensively back-tested using Standard & Poor's Compustat Point in Time database and has proven to deliver alpha over the long term. Quantitative Strategies for Achieving Alpha presents a wide variety of individual and combined investment strategies that consistently predict above-market returns. The result is a comprehensive investment mosaic that illustrates clearly those qualities and characteristics that make an investment attractive or unattractive. This valuable work contains:

作者简介

Richard Tortoriello is the aerospace and defense analyst in the equity research division of Standard & Poor's and has also conducted numerous quantitative investment studies for the company. He is responsible for buy, sell, and hold recommendations on twenty-five aerospace- and defense-related stocks, including General Electric, Boeing, United Technologies, Lockheed Martin, and...

本书后续版本
未发行或暂未收录
喜欢读〖Quantitative Strategies for Achieving Alpha〗的人也喜欢:

  • Theoretical Anxiety and Design Strategies in the W 建筑,建筑理论,rafael_moneo,architecture,Moneo,architecture+case,讲座,当代, 2020-02-20 …
  • Quantitative Strategies for Achieving Alpha quantitative,量化投资,金融工程,股票,Finance,金融,经济金融,期货, 2020-02-20 …
  • The Visual Display of Quantitative Information 數據處理,可视化,design,Tufte,Information, 2020-02-20 …
  • Quantitative Trading 量化交易,金融,算法交易,Quant,交易,quant,投资,Trading, 2020-02-20 …
  • Trading Strategies 2e 交易系统,交易,算法交易,投资,量化交易,投资与投机,交易策略,Quant, 2020-02-20 …
  • Simple and Usable Strategies for Interaction Desig 交互设计,用户体验,产品设计,设计,design,interaction-design,UX,English, 2020-02-20 …
  • C++ Strategies and Tactics (Addison-Wesley Profess C++,programming,计算机技术,思维,IT, 2020-02-20 …
  • Strategies for Creative Problem Solving 设计,管理,算法,数学, 2020-02-20 …
  • Quantitative Trading Strategies 量化投资,金融,交易系统,投资,策略,英语,电子版,交易, 2020-02-20 …
  • Trump Strategies for Real Estate 投资,房地产, 2020-02-20 …
  • 友情提示

    剧情呢,免费看分享剧情、挑选影视作品、精选好书简介分享。