Equity Management: The Art and Science of Modern Quantitative Investing

Equity Management: The Art and Science of Modern Quantitative Investing
定價:3375
NT $ 3,375
  • 作者:Bruce I./ LevyJacobsKenneth N.
  • 出版社:McGraw-Hill
  • 出版日期:2016-12-12
  • 語言:英文
  • ISBN10:1259835243
  • ISBN13:9781259835247
  • 裝訂:精裝 / 15.9 x 23.5 x 7 cm / 普通級 / 再版
 

內容簡介

The go-to guide for stock selection and portfolio management, expanded and updated for today’s professional investors.

Over the last 15 years, Equity Management has become the go-to guide on stock valuation and portfolio management. The 24 articles new to this second edition cover the authors’ groundbreaking work on portfolios for leveraged long-short investors and leverage-averse investors as well, and their insights on smart beta and the causes of market instability, including the credit crisis of 2008-2009.

These new articles join the authors’ other innovative works on how to disentangle the factors influencing stock returns and how to construct risk-controlled portfolios, providing readers with a comprehensive view of investing today.

• The first edition generated over $125,000 in sales
• More than 5,000 copies of the first edition have been sold
• Features 24 new articles
• The authors have won numerous awards for their articles and contributions to the industry
• Jacobs Levy Equity Management has established over the past 30 years a reputation for innovation in security research and portfolio management
• The authors’ articles are widely cited by both academics and practitioners

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