Investing based on Key Performance Indicator Distributions and Survival-Time Analyzes: Tables and Charts for Quantitative Investment Strategies - Softcover

Walther, Bernhard

Softcover

ISBN 10: 1702732096 ISBN 13: 9781702732093

Publisher: Independently published, 2019

Synopsis

Distribution based investing means investing with the help of data power.Investing in indices may be less risky than investing in stocks due to the broad spread of an index. However, some companies end up with weak key performance indicators in the own portfolio. Using the key performance indicator distributions, on the one hand, strong companies can be found. On the other hand, a broadly diversified portfolio can be put together. The investor thus takes a middle way between simple investments in an index and the elaborate analysis of companies.The author uses key performance indicator distributions to construct quantitative strategies that get tested in multi-year buying scenarios for their success against a world index.This book contains: Data for numerous key performance indicator distributions, Histograms and distribution functions, Quartiles of the key performance indicator distributions, Survival-time analyzes, Quantitative strategies and their success, Modeling and manageable rules of thumb

Edition details

• Publisher: Independently published
• Publication date: 2019
• Language: English
• ISBN 10: 1702732096
• ISBN 13: 9781702732093
• Binding: Paperback
• Number of pages: 200