Quantitative Strategies for Achieving Alpha pdf epub mobi txt 电子书 下载 2024


Quantitative Strategies for Achieving Alpha

简体网页||繁体网页
Richard Tortoriello
McGraw-Hill Finance & Investing
2008-11-17
480
USD 79.00
Hardcover
9780071549844

图书标签: quantitative  量化投资  金融工程  股票  Finance  金融  经济金融  期货   


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发表于2024-12-23

Quantitative Strategies for Achieving Alpha epub 下载 mobi 下载 pdf 下载 txt 电子书 下载 2024

Quantitative Strategies for Achieving Alpha epub 下载 mobi 下载 pdf 下载 txt 电子书 下载 2024

Quantitative Strategies for Achieving Alpha pdf epub mobi txt 电子书 下载 2024



图书描述

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:

Quantitative Strategies for Achieving Alpha 下载 mobi epub pdf txt 电子书

著者简介

Richard Tortoriello is the aerospace and defense analyst in the equity research division of Standard & Poor's and has also conducted numerous quantitative investment studies for the company. He is responsible for buy, sell, and hold recommendations on twenty-five aerospace- and defense-related stocks, including General Electric, Boeing, United Technologies, Lockheed Martin, and Honeywell. He has been interviewed numerous times for Bloomberg Television, CNBC, BBC TV, CNN, The Wall Street Journal, The New York Times, and The Washington Post.


图书目录


Quantitative Strategies for Achieving Alpha pdf epub mobi txt 电子书 下载
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立刻按 ctrl+D收藏本页
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用户评价

评分

实习的时候应急救了一命。

评分

无法评论,基本面分析感觉是另一番天地。读了4章放弃了。

评分

无法评论,基本面分析感觉是另一番天地。读了4章放弃了。

评分

无法评论,基本面分析感觉是另一番天地。读了4章放弃了。

评分

实习的时候应急救了一命。

读后感

评分

本书更像是一本量化策略回测报告书。本来初衷是想多了解一些如何评价多因子表现的内容,好像并没提到多少。同样或许是因为年代略久,介绍的以单因子和双因子为主。像目前动辄几百上千的私募产品因子库,书里也没有涉及。 大篇幅的内容是在例举七大类因子,包括各项基本面因子,...  

评分

评分

“这本书是用数据来论证,盈利性、估值、现金流、成长性、资产配合、价格动量、危险信号这七类基本面及市场因子是如何影响未来股票的收益。” 重点在于1:数据论证的方法,2:七个基本面和市场因子 PS:这本书的风格是:每张图表,配备一段文字解释;一共3张图标来解释一个指标...  

评分

“这本书是用数据来论证,盈利性、估值、现金流、成长性、资产配合、价格动量、危险信号这七类基本面及市场因子是如何影响未来股票的收益。” 重点在于1:数据论证的方法,2:七个基本面和市场因子 PS:这本书的风格是:每张图表,配备一段文字解释;一共3张图标来解释一个指标...  

评分

理查德·托托里罗编著的《量化投资策略》的目标是:为读者提供一幅从量化角度绘制出来的市场投资“地图”。为了得到这幅通过实证绘制而成的投资地图,作者详尽地测试了超过120O种投资策略。书中归纳了七个投资维度:盈利性、估值、现金流、成长性、资产配置、价格动量以及危险...

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Quantitative Strategies for Achieving Alpha pdf epub mobi txt 电子书 下载 2024


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