Equity Management: The Art and Science of Modern Quantitative Investing, Second Edition

Lingua: inglese

Editore: McGraw-Hill Education, US, 2016

1259835243 / 9781259835247

Da: Rarewaves USA, HEBRON, KY, U.S.A.Rarewaves USA

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The classic guide to quantitative investing-expanded and updated for today's increasingly complex marketsFrom Bruce Jacobs and Ken Levy-two pioneers of quantitative equity management- the go-to guide to stock selection has been substantially updated to help you build portfolios in today's transformed investing landscape. A powerful combination of in-depth research and expert insights gained from decades of experience, Equity Management, Second Edition includes 24 new peer-reviewed articles that help leveraged long-short investors and leverage-averse investors navigate today's complex and unpredictable markets. Retaining all the content that made an instant classic of the first edition-including the authors' innovative approach to disentangling the many factors that influence stock returns, unifying the investment process, and integrating long and short portfolio positions-this new edition addresses critical issues. Among them--. What's the best leverage level for long-short and leveraged long-only portfolios. Which behavioral characteristics explain the recent financial meltdown and previous crises. What is smart beta-and why should you think twice about using it?  . How do option-pricing theory and arbitrage strategies lead to market instability. Why are factor-based strategies on the rise?Equity Management provides the most comprehensive treatment of the subject to date. More than a mere compilation of articles, this collection provides a carefully structured view of modern quantitative investing. You'll come away with levels of insight and understanding that will give you an edge in increasingly complex and unpredictable markets. Well-established as two of today's most innovative thinkers, Jacobs and Levy take you to the next level of investing. Read Equity Management and design the perfect portfolio for your investing goals.

Codice articolo LU-9781259835247

Titolo
Equity Management: The Art and Science of Modern Quantitative Investing, Second Edition
Autore
Bruce Jacobs, Kenneth Levy
Editore
McGraw-Hill Education, US
Anno di pubblicazione
2016
Condizione
New
Rilegatura
Hardback
Lingua
inglese
ISBN 10
1259835243
ISBN 13
9781259835247
Edizione
seconda edizione
Peso dell'articolo
1361 grammi

Rarewaves USA

HEBRON, KY, U.S.A.

Venditore con 5 stelle

Venditore AbeBooks dal 10 giugno 2025

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