Modern Equity Investing Strategies
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Book Overview This book will satisfy the demand among college majors in Finance and Financial Engineering, and mathematically-versed practitioners for ...
This book will satisfy the demand among college majors in Finance and Financial Engineering, and mathematically-versed practitioners for description of both the classical approaches to equity investing and new investment strategies scattered in the periodic literature. Besides the major portfolio management theories (mean variance theory, CAPM, and APT), the book addresses several important topics: portfolio diversification, optimal ESG portfolios, factor models (smart betas), robust portfolio optimization, risk-based asset allocation, statistical arbitrage, alternative data based investing, back-testing of trading strategies, modern market microstructure, algorithmic trading, and agent-based modeling of financial markets. The book also includes the basic elements of time series analysis in the Appendix for self-contained presentation of the material. While the book covers technical concepts and models, it will not overburden the reader with math beyond the Finance undergraduates' curriculum.
Book Details Format: Hardcover | Pages: 352 | Language: English | Publisher: WORLD SCIENTIFIC PUB CO INC | ISBN: 9811239495
FormatHardcover
Pages352
LanguageEnglish
ISBN9811239495
EAN9789811239496
PublisherWORLD SCIENTIFIC PUB CO INC
Publication Date1970-01-01
AccessoriesNo Accessory
ConditionNew
Product TypeHARD COVER BOOKS
Weight1.41 Pounds
Length9.0 Inches
Width6.0 Inches
Height0.81 Inches
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