Beschreibung Quantitative Strategies for Achieving Alpha: The Standard and Poor's Approach to Testing Your Investment Choices (McGraw-Hill Finance & Investing). Alpha, higher-than-expected returns generated by an investment strategy, is the holy grail of the investment world. Achieve alpha, and you've beaten the market on a risk-adjusted basis.Quantitative Strategies for Achieving Alpha was borne from equity analyst Richard Tortoriello's efforts to create a series of quantitative stock selection models for his company, Standard & Poor's, and produce a “road map” of the market from a quantitative point of view.With this practical guide, you will gain an effective instrument that can be used to improve your investment process, whether you invest qualitatively, quantitatively, or seek to combine both. Each alpha-achieving strategy has been extensively back-tested using Standard & Poor's Compustat Point in Time database and has proven to deliver alpha over the long term.Quantitative Strategies for Achieving Alpha presents a wide variety of individual and combined investment strategies that consistently predict above-market returns. The result is a comprehensive investment mosaic that illustrates clearly those qualities and characteristics that make an investment attractive or unattractive. This valuable work contains:A wide variety of investment strategies built around the seven basics that drive future stock market returns: profitability, valuation, cash flow generation, growth, capital allocation, price momentum, and red flags (risk)A building-block approach to quantitative analysis based on 42single-factor and nearly 70 two- and three-factor backtests, whichshow the investor how to effectively combine individual factors into robust investment screens and modelsMore than 20 proven investment screens for generating winning investment ideasSuggestions for using quantitative strategies to manage risk and for structuring your own quantitative portfoliosAdvice on using quantitative principles to do qualitative investment research, including sample spreadsheetsThis powerful, data intensive book will help you clearly see what empirically drives the market, while providing the tools to make more profitable investment decisions based on that knowledge--through both bull and bear markets.
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: Quantitative Strategies for Achieving Alpha ~ Download it once and read it on your Kindle device, PC, phones or tablets. Use features like bookmarks, note taking and highlighting while reading Quantitative Strategies for Achieving Alpha: The Standard and Poor's Approach to Testing Your Investment Choices (McGraw-Hill Finance & Investing).
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0071549846 - Quantitative Strategies for Achieving Alpha ~ Quantitative Strategies for Achieving Alpha: The Standard and Poor's Approach to Testing Your Investment Choices (McGraw-Hill Finance & Investing) (Gebundene Ausgabe) von Richard Tortoriello Alpha, higher-than-expected returns generated by an investment strategy, is the holy grail of the investment world. Achieve alpha, and you've beaten the market on a risk-adjusted basis. Quantitative .
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Quantitative Strategies for Achieving Alpha (McGraw-Hill ~ May 2, 2014 - Quantitative Strategies for Achieving Alpha: The Standard and Poor's Approach to Testing Your Investment Choices (McGraw-Hill Finance & Investing). Academic and quantitative researchers, hedge funds, and investment professionals around the world use Compustat's S&P Capital IQ, McGraw-Hill Financial. Investment Planning to achieve Financial Goals:. Graham, Benjamin, "Security .
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Quantitative Strategies for Achieving Alpha: The Standard ~ Quantitative Strategies for Achieving Alpha: The Standard and Poor's Approach to Testing Your Investment Choices (McGraw-Hill Finance & Investing) by Richard Tortoriello (2008-11-17) on . *FREE* shipping on qualifying offers. Quantitative Strategies for Achieving Alpha: The Standard and Poor's Approach to Testing Your Investment Choices (McGraw-Hill Finance & Investing) by Richard .
Standard & Poor's ~ Official homepage for Standard and Poor's (S&P) investment ratings services, highlights, dow jones indices, and capital IQ.
/ Quantitative Strategies for Achieving Alpha: The ~ Download it once and read it on your Kindle device, PC, phones or tablets. Use features like bookmarks, note taking and highlighting while reading Quantitative Strategies for Achieving Alpha: The Standard and Poor's Approach to Testing Your Investment Choices (McGraw-Hill Finance & Investing) (English Edition).
Quantitative Strategies for Achieving Alpha: The Standard ~ Each alpha-achieving strategy has been extensively back-tested using Standard & Poor's Compustat Point in Time database and has proven to deliver alpha over the long term. Quantitative Strategies for Achieving Alpha presents a wide variety of individual and combined investment strategies that consistently predict above-market returns.
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Quantitative Strategies for Achieving Alpha (McGraw-Hill ~ Quantitative Strategies for Achieving Alpha was borne from equity analyst Richard Tortoriello's efforts to create a series of quantitative stock selection models for his company, Standard & Poor's, and produce a road map of the market from a quantitative point of view.
What Works on Wall Street - A Guide to the Best-Performing ~ All the tests in this book continue to use Standard & Poors Compustat database, the largest, most comprehensive database of U.S. stock market information available. In this edition of this book, I use FactSets Alpha Tester and Backtester to run the tests. ORIGINS It took the combination of fast computers and huge databases like Compustat to prove that a portfolios returns are essentially .
: Principles of Quantitative Equity Investing ~ For a more thorough, non-academic overview of quantitative strategies (yet accessible to the motivated individual investor), I recommend What Works on Wall Street, Fourth Edition: The Classic Guide to the Best-Performing Investment Strategies of All Time by James O'Shaughnessy, Quantitative Strategies for Achieving Alpha: The Standard and Poor's Approach to Testing Your Investment Choices .
Accounting and Finance for the Non Financial Executive ~ We show you the strategies for evaluating investment decisions such as return on investment analysis. You will see what you need to know, what to ask, which tools are important, what to look for, what to do, how to do it, and what to watch out for. You will nd the book useful and easy to read. Many practical examples, illustrations, guidelines, measures, rules of thumb, graphs, diagrams, and .
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