SKU: 31820913915

Quantitative Equity Investing: Techniques and Strategies

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Quantitative Equity Investing: Techniques and StrategiesA comprehensive look at the tools and techniques used in quantitative equity management Some books attempt to extend portfolio theory, but the real issue today relates to the practical implementation of the theory introduced by Harry Markowitz and others who followed. The purpose of this book is to close the implementation gap by presenting state of the art quantitative techniques and strategies for managing equity portfolios. Throughout these pages,

A comprehensive look at the tools and techniques used in quantitative equity management

Some books attempt to extend portfolio theory, but the real issue today relates to the practical implementation of the theory introduced by Harry Markowitz and others who followed. The purpose of this book is to close the implementation gap by presenting state-of-the art quantitative techniques and strategies for managing equity portfolios.

Throughout these pages, Frank Fabozzi, Sergio Focardi, and Petter Kolm address the essential elements of this discipline, including financial model building, financial engineering, static and dynamic factor models, asset allocation, portfolio models, transaction costs, trading strategies, and much more. They also provide ample illustrations and thorough discussions of implementation issues facing those in the investment management business and include the necessary background material in probability, statistics, and econometrics to make the book self-contained.

  • Written by a solid author team who has extensive financial experience in this area
  • Presents state-of-the art quantitative strategies for managing equity portfolios
  • Focuses on the implementation of quantitative equity asset management
  • Outlines effective analysis, optimization methods, and risk models

In today's financial environment, you have to have the skills to analyze, optimize and manage the risk of your quantitative equity investments. This guide offers you the best information available to achieve this goal.



Binding Type: Hardcover
Publisher: Wiley
Published: 03/01/2010
ISBN: 9780470262474
Pages: 511
Weight: 1.65lbs
Size: 9.10h x 6.10w x 1.90d
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SKU: 31820913915

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JMN
Houston, US
★★★★★ 4
Love this book
Must read
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Reviewed in the United States on September 18, 2019
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Emma D
Pawtucket, US
★★★★★ 5
... or sacred poem as my focus of concentration) I enjoy reading this book at bedtime for inspiration
Format: Paperback
Since I began practicing Passage Meditation (meditating on a prayer or sacred poem as my focus of concentration) I enjoy reading this book at bedtime for inspiration. I find that when certain prayers or poems resonate with me, stanzas from them will come to me during the day. Some of them I memorize quicker than others. I appreciate this book for having so many from so many traditions compiled and translated so beautifully. At the back of the book you can look them up by category, such as prayers for courage, or fear, etc. I am surprised at how many I have memorized, and how much they affect my thoughts throughout the day.
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Reviewed in the United States on August 30, 2014
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Ytsur
Cuba, US
★★★★★ 5
One of the most excellent books ever published!
Format: Paperback
All the books I own today and have ever owned this one is primary importance to me. Beautiful collection of poetry and prose for Spiritual encouragement.
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Reviewed in the United States on September 11, 2025
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Max
Lake Worth, US
★★★★★ 5
Make your life a work of art
Format: Kindle
These passages drawn from all the world's great spiritual traditions coupled with enthusiastic sustained practice of Eknath Easwaran s 8point program can provide depth and meaning to one's life and a greater understanding of what the check it is we are all doing here on this beautiful yet long suffering planet. Don't be thrown off by the quiet delivery or the religious stuff -- it's always common sense experience based and never heavy handed. You'll get as much out of it as you put into it. The people that have used this form of meditation and are associated w the blue mountain center are some of the most extraordinary humble people you will ever meet. Good luck.
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Reviewed in the United States on December 2, 2017
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Mamazabakaka
Cuba, US
★★★★★ 5
A Beautiful Resource
Format: Kindle
Eknath Easwaran was a wonderful teacher who taught passage meditation, memorizing and repeating to oneself sacred writings. These writings are drawn from many of the great religious traditions. In the last few years of my aging mother's life, she and I spent many hours reading these passages together, meditating on them, and discussing them. We had our favorites and when one of us was travelling, we would agree to meditate on one or two particular ones at the same time wherever we were. At her death, I recited many of these passages to her to bring her peace. She died more than a decade ago but these passages still evoke that beautiful time in my mind and I am grateful for this beautiful resource of passages. I find that everything in this book is a source of peace when I read and meditation on it.
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Reviewed in the United States on December 16, 2012

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