This book helps entrepreneurs and practitioners to understand the investments field as it is currently understood and practiced for sound investment decisions making. Topics covered includes: Quantitative methods of investment analysis, Theory for investment portfolio formation, Investment in stocks, Investment in bonds, Psychological aspects.Author
- Download Equity Management The Art And Science Of Modern Quantitative Investing Second Edition books, The classic guide to quantitative investing—expanded and updated for today’s increasingly complex markets From Bruce Jacobs and Ken Levy—two pioneers of quantitative equity management— the go-to guide to stock selection has been.
- The more quantitative a model, the better the valuation. Truth 3.1: One’s understanding of a valuation model is inversely proportional to the number of inputs required for the model. Truth 3.2: Simpler valuation models do much better than complex ones.
- Quantitative Equity Investing-Frank J. Fabozzi 2010-01-29 A comprehensive look at the tools and techniques used in quantitative equity management Some books attempt to extend portfolio theory, but the real issue today relates to the practical implementation of the theory introduced by Harry Markowitz and others who followed.
Publisher: McGraw Hill Professional
Size: 39.16 MB
Format: PDF, ePub, Docs
Category : Business & Economics
Languages : en
Pages : 658