Quantitative Strategies for Achieving Alpha 2024 pdf epub mobi 电子书

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Quantitative Strategies for Achieving Alpha 2024 pdf epub mobi 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.

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发表于2024-11-16

Quantitative Strategies for Achieving Alpha 2024 pdf epub mobi 电子书

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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，...

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“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...

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出版者:McGraw-Hill Finance & Investing

作者:Richard Tortoriello

出品人:

页数:480

译者:

出版时间:2008-11-17

价格:USD 79.00

装帧:Hardcover

isbn号码:9780071549844

丛书系列:

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

Quantitative Strategies for Achieving Alpha 2024 pdf epub mobi 电子书图书描述

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 2024 pdf epub mobi 电子书

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