Quantitative value : a practitioner's guide to automating intelligent investment and eliminating behavioral errors + website / / Wesley R. Gray, PhD and Tobias E. Carlisle, LLB

• Autore: Gray Wesley R.
• Pubblicazione: Hoboken, New Jersey : , : Wiley, , 2013; ©2013
• Edizione: 1st edition
• Descrizione fisica: 1 online resource (290 p.)
• Disciplina: 332; 332.6
• Soggetto topico: Investments - Psychological aspects; Investments - Decision making; Quantitative research
• Persona (resp. second.): CarlisleTobias E. <1979->
• Note generali: Includes index.
• Nota di bibliografia: Includes bibliographical references and index.
• Nota di contenuto: Foreword -- Preface -- Acknowledgments -- The foundation of quantitative value -- The paradox of dumb money -- A blueprint to a better quantitative value strategy -- Margin of safety : how to avoid a permanent loss of capital -- Hornswoggled! : eliminating earnings manipulators and outright frauds -- Measuring the risk of financial distress : how to avoid the sick men of the stock market -- Notes -- Appendix: analysis legend -- About the authors -- About the companion website -- Index.
• Sommario/riassunto: A must-read book on the quantitative value investment strategy Warren Buffett and Ed Thorp represent two spectrums of investing: one value driven, one quantitative. Where they align is in their belief that the market is beatable. This book seeks to take the best aspects of value investing and quantitative investing as disciplines and apply them to a completely unique approach to stock selection. Such an approach has several advantages over pure value or pure quantitative investing. This new investing strategy framed by the book is known as quantitative value, a superior, market-beatin
• Titolo autorizzato: Quantitative value
• ISBN: 1-119-20545-X; 1-283-86938-1; 1-118-42000-4
• Formato: Materiale a stampa
• Livello bibliografico: Monografia
• Lingua di pubblicazione: Inglese
• Record Nr.: 9910820543903321
• Lo trovi qui: Univ. Federico II
• Serie: Wiley finance series.