Equity management : the art and science of modern quantitative investing /
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...
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Main Authors: | |
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Group Author: | ; ; |
Published: |
McGraw-Hill Education,
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Publisher Address: | New York : |
Publication Dates: | [2017] |
Literature type: | Book |
Language: | English |
Edition: | Second edition. |
Subjects: | |
Summary: |
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. -- |
Carrier Form: | xxxvi, 846 pages : illustrations, forms ; 24 cm |
Bibliography: | Includes bibliographical references and index. |
ISBN: |
9781259835247 (hardback : alkaline paper) : 1259835243 (hardback : alkaline paper) |
Index Number: | HG4529 |
CLC: | F830.91 |
Call Number: | F830.91/J171/2nd ed. |