Principles of Quantitative Equity Investing (Paperback)
Autor Sugata Rayen Limba Engleză Paperback – noi 2016
Preț: 362.50 lei
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Livrare economică 18-24 aprilie
Specificații
ISBN-10: 0134878450
Pagini: 224
Dimensiuni: 177 x 228 x 15 mm
Greutate: 0.39 kg
Editura: FT PR
Notă biografică
Cuprins
Preface xiii Chapter 1: Overview of Quantitative Investing 1 Chapter 2: What You Need to Start Investing Using Quantitative Techniques 7 Chapter 3: Creating a Screen--The Nuts and Bolts of Choosing a Quantitative Investing Strategy 29 Chapter 4: For the Deeper Divers among Us: How to Use Quantitative Strategies to Enhance Fundamental Valuations 59 Chapter 5: Market Timing--Getting In and Out at the Right Time 65 Chapter 6: Technical Analysis for Quants 73 Chapter 7: How to Measure Performance 85 Chapter 8: Rebalancing--Why, How, and How Often 99 Chapter 9: Weights--Equal or Otherwise 109 Chapter 10: Some Powerful Screens 113 Chapter 11: Where to Get Ideas for New Screens 129 Chapter 12: Troubleshooting 135 Chapter 13: Behavioral Biases Avoided by Investing Quantitatively 139 Chapter 14: How Do You Actually Make Money Now? A Brief Guide to Implementation 145 Chapter 15: Alternative Tools for Quantitative Investing 161 Chapter 16: Why Does Quantitative Investing Work? 165 Chapter 17: Quantitative Investing in the Markets Today 173 Chapter 18: Godspeed 179 Bibliography 181 Index 185