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

Equity Management: The Art and Science of Modern Quantitative Investing, Second Edition
Author :
Publisher : McGraw Hill Professional
Total Pages : 897
Release :
ISBN-10 : 9781259835254
ISBN-13 : 1259835251
Rating : 4/5 (251 Downloads)

Book Synopsis Equity Management: The Art and Science of Modern Quantitative Investing, Second Edition by : Bruce I. Jacobs

Download or read book Equity Management: The Art and Science of Modern Quantitative Investing, Second Edition written by Bruce I. Jacobs and published by McGraw Hill Professional. This book was released on 2016-10-28 with total page 897 pages. Available in PDF, EPUB and Kindle. Book excerpt: 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 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.


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

Equity Management: The Art and Science of Modern Quantitative Investing, Second Edition
Language: en
Pages: 897
Authors: Bruce I. Jacobs
Categories: Business & Economics
Type: BOOK - Published: 2016-10-28 - Publisher: McGraw Hill Professional

GET EBOOK

The classic guide to quantitative investing—expanded and updated for today’s increasingly complex markets From Bruce Jacobs and Ken Levy—two pioneers of q
EQUITY MANAGEMENT QUANTITIVE ANALYSIS
Language: en
Pages: 428
Authors: Bruce I. Jacobs
Categories: Business & Economics
Type: BOOK - Published: 2000 - Publisher: McGraw Hill Professional

GET EBOOK

Two pioneers and innovators in the money management field present their choice of groundbreaking, peer-reviewed articles on subjects including portfolio enginee
Quantitative Equity Portfolio Management
Language: en
Pages: 462
Authors: Edward E. Qian
Categories: Business & Economics
Type: BOOK - Published: 2007-05-11 - Publisher: CRC Press

GET EBOOK

Quantitative equity portfolio management combines theories and advanced techniques from several disciplines, including financial economics, accounting, mathemat
Quantitative Equity Investing
Language: en
Pages: 528
Authors: Frank J. Fabozzi
Categories: Business & Economics
Type: BOOK - Published: 2010-03-01 - Publisher: John Wiley & Sons

GET EBOOK

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
Quantitative Equity Portfolio Management
Language: en
Pages: 691
Authors: Ludwig B. Chincarini
Categories: Business & Economics
Type: BOOK - Published: 2010-08-18 - Publisher: McGraw Hill Professional

GET EBOOK

Quantitative Equity Portfolio Management brings the orderly structure of fundamental asset management to the often-chaotic world of active equity management. St