Search in ebookee.net!

[share_ebook] Quantitative Strategies for Achieving Alpha (McGraw-Hill Finance & Investing) - Richard Tortoriello


作者: Richard Tortoriello

日期: November, 2008

页数: 480

出版社: McGraw-Hill Finance & Investing



The poster (email) is not available. 收藏推荐: Bookmark this: share_ebook Quantitative Strategies for Achieving Alpha McGraw Hill Finance Investing Richard Tortoriello

图书介绍


share_ebook Quantitative Strategies for Achieving Alpha McGraw Hill Finance Investing Richard Tortoriello


Quantitative Strategies for Achieving Alpha (McGraw-Hill Finance & Investing)
Richard Tortoriello | McGraw-Hill Finance & Investing | November, 2008 | 480 pages | English | PDF

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: * A wide variety of investment strategies built around the seven basics that drive future stock market returns: profitability, valuation, cash flow generation, growth, capital allocation, price momentum, and red flags (risk) * A building-block approach to quantitative analysis based on 42 single-factor and nearly 70 two- and three-factor backtests, which show the investor how to effectively combine individual factors into robust investment screens and models * More than 20 proven investment screens for generating winning investment ideas * Suggestions for using quantitative strategies to manage risk and for structuring your own quantitative portfolios * Advice on using quantitative principles to do qualitative investment research, including sample spreadsheets This powerful, data intensive book will help you clearly see what empirically drives the market, while providing the tools to make more profitable investment decisions based on that knowledge--through both bull and bear markets


Download

http://www.filesonic.com/file/4064502354/4bookholic.com_758736888.rar

**** No Mirrors below, please! Follow Rules! ****



[Directly Download] [share_ebook] Quantitative Strategies for Achieving Alpha (McGraw-Hill Finance & Investing) - Richard Tortoriello!


Download this book

使用ezdownloader下载
DOWNLOAD


Copyright Disclaimer:
本站一切内容源于互联网搜索,禁止商用! 如有任何不妥请联系:admin@ebookee.com,我们将在24小时内删除相关内容。

浏览量:0 添加时间:2011-12-29 23:31:52, 更新时间:2011-12-29 23:31:52, shared by 4bookholic

搜索该书!...


Search mirrors of "[share_ebook] Quantitative Strategies for Achieving Alpha (McGraw-Hill Finance & Investing) - Richard Tortoriello"...

Search in ebookee.com!

下载链接


Free Magazine Subscriptions & Technical Document Downloads

推荐:使用EZdownloader下载电子书


没有下载链接
请在图书介绍里查找下载链接,如果没有,可以试着搜索有无其它该书信息。

不能下载?
如果不能下载或者在“图书介绍”中找不到 "[share_ebook] Quantitative Strategies for Achieving Alpha (McGraw-Hill Finance & Investing) - Richard Tortoriello" 的下载链接请留言。下次访问本站时察看 所有留言 看是否有人已经更新了该书。

该书可能有其它下载链接,请点 这里查询相关图书


相关链接


"[share_ebook] Quantitative Strategies for Achieving Alpha (McGraw-Hill Finance & Investing) - Richard Tortoriello" 相关链接:


Comments


"[share_ebook] Quantitative Strategies for Achieving Alpha (McGraw-Hill Finance & Investing) - Richard Tortoriello" 没有评论.

    Leave a Comment

    如果没有下载链接或者下载链接无效,请查看相关链接或者搜索相关资料。

    required

    required

    email addresses

    required

    Not clear? Click to refresh.


    1. 艺术设计
    2. 有声读物
    3. 语言文化
    4. 家庭生活
    5. 法律
    6. 音乐歌词
    7. 软件相关
    8. BT种子
    9. 其它图书
    10. 所有留言
    11. 留言评论
    12. Download Thousands of Books two weeks for FREE!
    13. Download millions of Usenet resources!
    14. 海淀驾校
    Back to Top