Principles of Quantitative Equity Investing: A Complete Guide to Creating, Evaluating, and Implementing Trading Strategies

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9780134192796: Principles of Quantitative Equity Investing: A Complete Guide to Creating, Evaluating, and Implementing Trading Strategies

In Principles of Quantitative Equity Investing, pioneering financial researcher Dr. Sugata Ray demonstrates how to invest successfully in US equities with quantitative strategies, using rigorous rule sets to decide when and what to trade.

 

Whether you’re a serious investor, professional advisor, or student of finance, Ray will help you determine the optimal quantitative rules for your investing objectives, and then "backtest" their performance through any historical time period. He demonstrates each key technique using state-of-the-art Equities Lab software — and this book comes with 20 weeks of free access to Equities Lab, plus a discount on its purchase.

 

Ray covers key topics including stock screening, portfolio rebalancing, market timing, returns and dividends, benchmarks, bespoke measures, and more. He also presents a series of powerful screens built by many of the world’s most successful investors.

 

Together, this guidebook and software combine to offer a turnkey solution for creating virtually any quantitative strategy, and then accurately estimating its performance and risk characteristics — helping you systematically maximize your profits and control your risk.

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About the Author:

Dr. Sugata Ray (Gainesville, FL) teaches financial management and conducts research on hedge funds and related financial topics at the University of Florida’s Warrington College of Business Administration. Dr. Ray’s research has been published in peer-reviewed journals including the Journal of Investment Management and the Journal of Financial Markets, and has been presented to the SEC, the Federal Reserve, and at major conferences in the US and Europe. He is a Partner and Director of Quantitative Strategies at Fundamental Global Investors (an investment firm) and at Capital Wealth Advisors, an affiliated family office and wealth advisor. He holds a Ph.D., Masters, and undergraduate degrees from The Wharton School at the University of Pennsylvania.

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Book Description Pearson Education (US), United States, 2015. Hardback. Book Condition: New. 234 x 180 mm. Language: English . Brand New Book. In Principles of Quantitative Equity Investing, pioneering financial researcher Dr. Sugata Ray demonstrates how to invest successfully in US equities with quantitative strategies, using rigorous rule sets to decide when and what to trade. Whether you re a serious investor, professional advisor, or student of finance, Ray will help you determine the optimal quantitative rules for your investing objectives, and then backtest their performance through any historical time period. He demonstrates each key technique using state-of-the-art Equities Lab software - and this book comes with 20 weeks of free access to Equities Lab, plus a discount on its purchase. Ray covers key topics including stock screening, portfolio rebalancing, market timing, returns and dividends, benchmarks, bespoke measures, and more. He also presents a series of powerful screens built by many of the world s most successful investors. Together, this guidebook and software combine to offer a turnkey solution for creating virtually any quantitative strategy, and then accurately estimating its performance and risk characteristics - helping you systematically maximize your profits and control your risk. Bookseller Inventory # AAS9780134192796

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Book Description Pearson Education (US), United States, 2015. Hardback. Book Condition: New. 234 x 180 mm. Language: English . Brand New Book. In Principles of Quantitative Equity Investing, pioneering financial researcher Dr. Sugata Ray demonstrates how to invest successfully in US equities with quantitative strategies, using rigorous rule sets to decide when and what to trade. Whether you re a serious investor, professional advisor, or student of finance, Ray will help you determine the optimal quantitative rules for your investing objectives, and then backtest their performance through any historical time period. He demonstrates each key technique using state-of-the-art Equities Lab software - and this book comes with 20 weeks of free access to Equities Lab, plus a discount on its purchase. Ray covers key topics including stock screening, portfolio rebalancing, market timing, returns and dividends, benchmarks, bespoke measures, and more. He also presents a series of powerful screens built by many of the world s most successful investors. Together, this guidebook and software combine to offer a turnkey solution for creating virtually any quantitative strategy, and then accurately estimating its performance and risk characteristics - helping you systematically maximize your profits and control your risk. Bookseller Inventory # AAS9780134192796

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