Active Equity Management

Active Equity Management
Author :
Publisher :
Total Pages : 340
Release :
ISBN-10 : 0692297774
ISBN-13 : 9780692297773
Rating : 4/5 (74 Downloads)

Book Synopsis Active Equity Management by : Xinfeng Zhou

Download or read book Active Equity Management written by Xinfeng Zhou and published by . This book was released on 2014-09-18 with total page 340 pages. Available in PDF, EPUB and Kindle. Book excerpt: 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"


Active Equity Management Related Books

Active Equity Management
Language: en
Pages: 340
Authors: Xinfeng Zhou
Categories: Business & Economics
Type: BOOK - Published: 2014-09-18 - Publisher:

DOWNLOAD EBOOK

Active Equity Management provides a comprehensive understanding of technical, fundamental, and economic signals used in equities trading. It explores in detail
Modern Portfolio Management
Language: en
Pages: 504
Authors: Martin L. Leibowitz
Categories: Business & Economics
Type: BOOK - Published: 2009-01-08 - Publisher: John Wiley & Sons

DOWNLOAD EBOOK

Active 130/30 Extensions is the newest wave of disciplined investment strategies that involves asymmetric decision-making on long/short portfolio decisions, con
Quantitative Equity Portfolio Management
Language: en
Pages: 691
Authors: Ludwig B. Chincarini
Categories: Business & Economics
Type: BOOK - Published: 2010-08-18 - Publisher: McGraw Hill Professional

DOWNLOAD EBOOK

Quantitative Equity Portfolio Management brings the orderly structure of fundamental asset management to the often-chaotic world of active equity management. St
Quantitative Equity Portfolio Management
Language: en
Pages: 462
Authors: Edward E. Qian
Categories: Business & Economics
Type: BOOK - Published: 2007-05-11 - Publisher: CRC Press

DOWNLOAD EBOOK

Quantitative equity portfolio management combines theories and advanced techniques from several disciplines, including financial economics, accounting, mathemat
Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Selecting Superior Returns and Controlling Risk
Language: en
Pages: 596
Authors: Richard C. Grinold
Categories: Business & Economics
Type: BOOK - Published: 1999-11-16 - Publisher: McGraw Hill Professional

DOWNLOAD EBOOK

"This new edition of Active Portfolio Management continues the standard of excellence established in the first edition, with new and clear insights to help inve