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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Bibliographic Details
Main Authors: Jacobs, Bruce I. (Author)
Group Author: Levy, Kenneth N. (writer of foreword.); Markowitz, Harry M. (writer of foreword.); Laureate, Nobel
Published: McGraw-Hill Education,
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.