Ben Graham was a quant [[electronic resource] ] : raising the IQ of the intelligent investor / / Steven P. Greiner

• Autore: Greiner Steven P
• Pubblicazione: Hoboken, NJ, : Wiley, c2011
• Descrizione fisica: 1 online resource (354 p.)
• Disciplina: 332.6; 332.63/2042
• Soggetto topico: Securities; Investments; Investment analysis
• Soggetto genere / forma: Electronic books.
• Note generali: Description based upon print version of record.
• Nota di bibliografia: Includes bibliographical references and index.
• Nota di contenuto: Ben Graham Was a Quant; Contents; Preface; Introduction: The Birth of the Quant; CHAPTER 1 Desperately Seeking Alpha; CHAPTER 2 Risky Business; CHAPTER 3 Beta Is Not "Sharpe" Enough; CHAPTER 4 Mr. Graham, I Give You Intelligence; CHAPTER 5 Modeling Pitfalls and Perils; CHAPTER 6 Testing the Graham Crackers . . . er, Factors; CHAPTER 7 Building Models from Factors; CHAPTER 8 Building Portfolios from Models; CHAPTER 9 Barguments: The Antidementia Bacterium; CHAPTER 10 Past and Future View; Notes; Acknowledgments; About the Author; Index
• Sommario/riassunto: Innovative insights on creating models that will help you become a disciplined intelligent investor The pioneer of value investing, Benjamin Graham, believed in a philosophy that continues to be followed by some of today's most successful investors, such as Warren Buffett. Part of this philosophy includes adhering to your stock selection process come ""hell or high water"" which, in his view, was one of the most important aspects of investing. So, if a quant designs and implements mathematical models for predicting stock or market movements, what better way to remain objective, then
• Titolo autorizzato: Ben Graham was a quant
• ISBN: 1-283-02642-2; 9786613026422; 1-118-26704-4; 1-118-01338-7
• Formato: Materiale a stampa
• Livello bibliografico: Monografia
• Lingua di pubblicazione: Inglese
• Record Nr.: 9910139456803321
• Lo trovi qui: Univ. Federico II
• Serie: Wiley Finance