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Ben Graham was a quant [[electronic resource] ] : raising the IQ of the intelligent investor / / Steven P. Greiner
| Ben Graham was a quant [[electronic resource] ] : raising the IQ of the intelligent investor / / Steven P. Greiner |
| Autore | Greiner Steven P |
| Pubbl/distr/stampa | Hoboken, NJ, : Wiley, c2011 |
| Descrizione fisica | 1 online resource (354 p.) |
| Disciplina |
332.6
332.63/2042 |
| Collana | Wiley finance series |
| Soggetto topico |
Securities
Investments Investment analysis |
| Soggetto genere / forma | Electronic books. |
| ISBN |
1-283-02642-2
9786613026422 1-118-26704-4 1-118-01338-7 |
| Formato | Materiale a stampa  |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| 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 |
| Record Nr. | UNINA-9910139456803321 |
Greiner Steven P
|
||
| Hoboken, NJ, : Wiley, c2011 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Ben Graham was a quant [[electronic resource] ] : raising the IQ of the intelligent investor / / Steven P. Greiner
| Ben Graham was a quant [[electronic resource] ] : raising the IQ of the intelligent investor / / Steven P. Greiner |
| Autore | Greiner Steven P |
| Pubbl/distr/stampa | Hoboken, NJ, : Wiley, c2011 |
| Descrizione fisica | 1 online resource (354 p.) |
| Disciplina |
332.6
332.63/2042 |
| Collana | Wiley finance series |
| Soggetto topico |
Securities
Investments Investment analysis |
| ISBN |
1-283-02642-2
9786613026422 1-118-26704-4 1-118-01338-7 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| 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 |
| Record Nr. | UNINA-9910830942403321 |
|
Greiner Steven P
|
||
| Hoboken, NJ, : Wiley, c2011 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Investment risk and uncertainty [[electronic resource] ] : advanced risk awareness techniques for the intelligent investor / / Steven P. Greiner
| Investment risk and uncertainty [[electronic resource] ] : advanced risk awareness techniques for the intelligent investor / / Steven P. Greiner |
| Autore | Greiner Steven P |
| Edizione | [1st edition] |
| Pubbl/distr/stampa | Hoboken, : John Wiley & Sons, 2013 |
| Descrizione fisica | 1 online resource (608 p.) |
| Disciplina | 332.601 |
| Collana | Wiley finance series |
| Soggetto topico |
Investments
Risk Investment analysis |
| Soggetto genere / forma | Electronic books. |
| ISBN |
1-118-65665-2
1-118-42141-8 1-299-44911-5 1-118-41966-9 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Preface -- Acknowledgments -- Introduction: why risk management is mostly misunderstood / Steven P. Greiner, Ph.D -- Exposed versus experienced risk revisited / Steven P. Greiner, Ph.D. and Andrew Geer, CFA, FRM -- Definitions of tractable risk / Steven P. Greiner, Ph.D. and Andrew Geer, CFA, FRM -- Introduction to asset class specifics / Steven P. Greiner, Ph.D., Andrew Geer, CFA, FRM, and William F. McCoy, CFA, PRM -- Commodities and currencies / Steven P. Greiner, Ph.D. and William F. McCoy, CFA, PRM -- Conclusion -- Index. |
| Record Nr. | UNINA-9910452806803321 |
|
Greiner Steven P
|
||
| Hoboken, : John Wiley & Sons, 2013 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Investment risk and uncertainty [[electronic resource] ] : advanced risk awareness techniques for the intelligent investor / / Steven P. Greiner
| Investment risk and uncertainty [[electronic resource] ] : advanced risk awareness techniques for the intelligent investor / / Steven P. Greiner |
| Autore | Greiner Steven P |
| Edizione | [1st edition] |
| Pubbl/distr/stampa | Hoboken, : John Wiley & Sons, 2013 |
| Descrizione fisica | 1 online resource (608 p.) |
| Disciplina | 332.601 |
| Collana | Wiley finance series |
| Soggetto topico |
Investments
Risk Investment analysis |
| ISBN |
1-118-65665-2
1-118-42141-8 1-299-44911-5 1-118-41966-9 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Preface -- Acknowledgments -- Introduction: why risk management is mostly misunderstood / Steven P. Greiner, Ph.D -- Exposed versus experienced risk revisited / Steven P. Greiner, Ph.D. and Andrew Geer, CFA, FRM -- Definitions of tractable risk / Steven P. Greiner, Ph.D. and Andrew Geer, CFA, FRM -- Introduction to asset class specifics / Steven P. Greiner, Ph.D., Andrew Geer, CFA, FRM, and William F. McCoy, CFA, PRM -- Commodities and currencies / Steven P. Greiner, Ph.D. and William F. McCoy, CFA, PRM -- Conclusion -- Index. |
| Record Nr. | UNINA-9910779574803321 |
|
Greiner Steven P
|
||
| Hoboken, : John Wiley & Sons, 2013 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Investment risk and uncertainty : advanced risk awareness techniques for the intelligent investor / / Steven P. Greiner
| Investment risk and uncertainty : advanced risk awareness techniques for the intelligent investor / / Steven P. Greiner |
| Autore | Greiner Steven P |
| Edizione | [1st edition] |
| Pubbl/distr/stampa | Hoboken, : John Wiley & Sons, 2013 |
| Descrizione fisica | 1 online resource (608 p.) |
| Disciplina | 332.601 |
| Collana | Wiley finance series |
| Soggetto topico |
Investments
Risk Investment analysis |
| ISBN |
1-118-65665-2
1-118-42141-8 1-299-44911-5 1-118-41966-9 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Preface -- Acknowledgments -- Introduction: why risk management is mostly misunderstood / Steven P. Greiner, Ph.D -- Exposed versus experienced risk revisited / Steven P. Greiner, Ph.D. and Andrew Geer, CFA, FRM -- Definitions of tractable risk / Steven P. Greiner, Ph.D. and Andrew Geer, CFA, FRM -- Introduction to asset class specifics / Steven P. Greiner, Ph.D., Andrew Geer, CFA, FRM, and William F. McCoy, CFA, PRM -- Commodities and currencies / Steven P. Greiner, Ph.D. and William F. McCoy, CFA, PRM -- Conclusion -- Index. |
| Record Nr. | UNINA-9910820338103321 |
|
Greiner Steven P
|
||
| Hoboken, : John Wiley & Sons, 2013 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||