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Language: en
Pages: 75
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Type: BOOK - Published: 2018-05-10 - Publisher: CFA Institute Research Foundation
Quantitative equity management techniques are helping investors achieve more risk efficient and appropriate investment outcomes. Factor investing, vetted by dec
Language: en
Pages: 289
Pages: 289
Type: BOOK - Published: 2015-05-30 - Publisher: FT Press
In Principles of Quantitative Equity Investing, pioneering financial researcher Dr. Sugata Ray demonstrates how to invest successfully in US equities with quant
Language: en
Pages: 528
Pages: 528
Type: BOOK - Published: 2010-03-01 - Publisher: John Wiley & Sons
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
Language: en
Pages: 428
Pages: 428
Type: BOOK - Published: 2000 - Publisher: McGraw Hill Professional
Two pioneers and innovators in the money management field present their choice of groundbreaking, peer-reviewed articles on subjects including portfolio enginee
Language: en
Pages: 293
Pages: 293
Type: BOOK - Published: 2012-12-26 - Publisher: John Wiley & Sons
A must-read book on the quantitative value investment strategy Warren Buffett and Ed Thorp represent two spectrums of investing: one value driven, one quantitat