Bibliograph

Equity management, the art and science of modern quantitative investing, Bruce I. Jacobs, Kenneth N. Levy ; forewords by Harry M. Markowitz

Type

Label

Equity management, the art and science of modern quantitative investing, Bruce I. Jacobs, Kenneth N. Levy ; forewords by Harry M. Markowitz

Language

eng

Bibliography note

Includes bibliographical references and index

Illustrations

illustrations

Index

index present

Literary Form

non fiction

Main title

Equity management

Nature of contents

bibliography

Oclc number

950952031

Responsibility statement

Bruce I. Jacobs, Kenneth N. Levy ; forewords by Harry M. Markowitz

Sub title

the art and science of modern quantitative investing

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. --, Provided by publisher

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