SKU: 31820913915

Quantitative Equity Investing: Techniques and Strategies

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Description

Quantitative Equity Investing: Techniques and StrategiesA comprehensive look at the tools and techniques used in quantitative equity management Some books attempt to extend portfolio theory, but the real issue today relates to the practical implementation of the theory introduced by Harry Markowitz and others who followed. The purpose of this book is to close the implementation gap by presenting state of the art quantitative techniques and strategies for managing equity portfolios. Throughout these pages,

A comprehensive look at the tools and techniques used in quantitative equity management

Some books attempt to extend portfolio theory, but the real issue today relates to the practical implementation of the theory introduced by Harry Markowitz and others who followed. The purpose of this book is to close the implementation gap by presenting state-of-the art quantitative techniques and strategies for managing equity portfolios.

Throughout these pages, Frank Fabozzi, Sergio Focardi, and Petter Kolm address the essential elements of this discipline, including financial model building, financial engineering, static and dynamic factor models, asset allocation, portfolio models, transaction costs, trading strategies, and much more. They also provide ample illustrations and thorough discussions of implementation issues facing those in the investment management business and include the necessary background material in probability, statistics, and econometrics to make the book self-contained.

  • Written by a solid author team who has extensive financial experience in this area
  • Presents state-of-the art quantitative strategies for managing equity portfolios
  • Focuses on the implementation of quantitative equity asset management
  • Outlines effective analysis, optimization methods, and risk models

In today's financial environment, you have to have the skills to analyze, optimize and manage the risk of your quantitative equity investments. This guide offers you the best information available to achieve this goal.



Binding Type: Hardcover
Publisher: Wiley
Published: 03/01/2010
ISBN: 9780470262474
Pages: 511
Weight: 1.65lbs
Size: 9.10h x 6.10w x 1.90d
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SKU: 31820913915

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Soft and convenient, but slightly thin
I bought these disposable napkins for family dinners and small gatherings, and overall they’ve been very useful. They’re soft enough to feel comfortable while still absorbing spills and messes fairly well. I also like that the size is practical for everyday meals and snacks, and the stack fits neatly on the table without taking up much space. The napkins separate easily too, which is convenient when guests are around. However, they are a little thinner than I expected, so sometimes I end up using two for bigger spills. Still, they work well for regular use and are a convenient option to keep around the kitchen and dining area.
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Basic everyday napkins but very thin
These are about as basic as paper napkins get. They work fine for everyday meals and quick cleanup, but they are definitely on the thinner side. You usually end up needing more than one for messier foods or larger spills because they don’t feel especially absorbent or heavy-duty. That said, the large count is convenient for everyday household use, cookouts, lunch packing, or casual gatherings where you go through napkins quickly. Overall they’re functional budget napkins, just nothing particularly thick or special.
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