Active Equity Management读书介绍

Finance,金融,quant,portfolio,量化投资,alpha,资产配置,交易,

Xinfeng Zhou      ISBN:9780692297773    原作名/别名:《》

Active Equity Management摘要

Active Equity Management provides a comprehensive understanding of technical, fundamental, and economic signals used in equities trading. It explores in detail how such signals may be created, rigorously tested and successfully implemented. Filled with practitioner insights derived from years of experience in the hedge fund industry, and supported with academic theory, Active E...

作者简介

Active Equity Management provides a comprehensive understanding of technical, fundamental, and economic signals used in equities trading. It explores in detail how such signals may be created, rigorously tested and successfully implemented. Filled with practitioner insights derived from years of experience in the hedge fund industry, and supported with academic theory, Active Equity Management provides an in-depth review of basic financial concepts, examines data sources useful for equities trading, and delves into popular seasonal effects and market indicators. It also highlights best practices in model development, portfolio construction, risk management, and execution. In combining topical thinking with the latest trends, research, and quantitative frameworks, Active Equity Management will help both the novice and the veteran practitioner understand the exciting world of equities trading.

* Covers extensive data sources to build investing information, insight and conviction edges

* Examines seasonal effects, explores economic & market indicators to make better trading decisions

* Addresses technical and fundamental signal construction and testing

* Explains dynamic factor timing strategies, portfolio construction and management

* Reviews standard approaches for trade-level and portfolio-level performance measurement

* Discusses implementation, trading cost analysis and turnover management

未发行或暂未收录

Active Portfolio Management 金融,量化,Quant,投资,交易,Finance,金融工程,quantitative,　2020-02-20 …

Quantitative Equity Portfolio Management Quant,量化投资,量化,金融,投资,资产管理,数学,Finance,　2020-02-20 …

The Investor's Guide to Active Asset Allocation 投资,财务自由,经济,已下,周期,　2020-02-20 …

Quantitative Equity Investing 量化投资,金融,Quant,量化,数据分析,quant,策略,数学和计算机,　2020-02-20 …

Active Equity Management Finance,金融,quant,portfolio,量化投资,alpha,资产配置,交易,　2020-02-20 …

The Physics and Evolution of Active Galactic Nucle 天体物理,天文,AGN,经典,类星体,物理,星系,Astrophysics,　2020-02-20 …

The Active Side of Infinity 　2020-02-20 …

Best Practices for Equity Research Analysts 　2020-02-20 …

突击行动 Active Stealth() 动作 战争 犯罪 冒险　2020-02-20 …

Best Practices for Equity Research Analysts 金融,投资,Finance,股票,　2020-02-20 …

Management大结局Active大结局Equity大结局

剧情呢，免费看分享剧情、挑选影视作品、精选好书简介分享。