Active Equity Management

Active Equity Management pdf epub mobi txt 电子书 下载 2025

出版者:Xinfeng Zhou
作者:Xinfeng Zhou
出品人:
页数:340
译者:
出版时间:2014-7-18
价格:GBP 30.45
装帧:Hardcover
isbn号码:9780692297773
丛书系列:
图书标签:
  • Finance 
  • 金融 
  • quant 
  • portfolio 
  • alpha 
  • 量化投资 
  • 交易 
  • 预购 
  •  
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Active Equity Management provides a comprehensive understanding of technical, fundamental, and economic signals used in equities trading. It explores in detail how such signals may be created, rigorously tested and successfully implemented. Filled with practitioner insights derived from years of experience in the hedge fund industry, and supported with academic theory, Active Equity Management provides an in-depth review of basic financial concepts, examines data sources useful for equities trading, and delves into popular seasonal effects and market indicators. It also highlights best practices in model development, portfolio construction, risk management, and execution. In combining topical thinking with the latest trends, research, and quantitative frameworks, Active Equity Management will help both the novice and the veteran practitioner understand the exciting world of equities trading.

* Covers extensive data sources to build investing information, insight and conviction edges

* Examines seasonal effects, explores economic & market indicators to make better trading decisions

* Addresses technical and fundamental signal construction and testing

* Explains dynamic factor timing strategies, portfolio construction and management

* Reviews standard approaches for trade-level and portfolio-level performance measurement

* Discusses implementation, trading cost analysis and turnover management

具体描述

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各种技术,基金管理都包括到了。很广泛,是一本了解equity管理的书。看的出作者学习CFA 和FRM很有心得,里面很多内容都和CFA的内容差不多。作为一本入门书,可能有点深奥,作为参考工具书又不够详尽。可以作为从业人员工作之后了解行业概况的一本书。

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泛泛而谈。书的作者Xinfeng Zhou有一定名气,水平也很高,慕名而来,败兴而归。

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泛泛而谈。书的作者Xinfeng Zhou有一定名气,水平也很高,慕名而来,败兴而归。

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干货

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泛泛而谈。书的作者Xinfeng Zhou有一定名气,水平也很高,慕名而来,败兴而归。

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