Active equity management

by Zhou, Xinfeng

Type Book

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Title Statements

Full title :Active equity management / Xinfeng Zhou ; Sameer Jain.

Edition Statements

Publication Date:2014.
Edition:First edition

Publication Statements

Publisher(s):publisher not identified
Place of Publication:Place of publication not identified
Language:eng
Publication Date:2014.

The Physical Object

Description:309 pages, 11 unnumbered pages : : illustrations ; : 27 cm

Edition Identifiers

ISBN:9780692297773, 0692297774
oclc:ocn908421201
LC Classification:HG4529.5
Dewey Decimal:332.6322

Introduction -- Data -- Seasonal effects -- Economic and market indicators -- Technical signals -- Fundamental signals -- Other signals -- Performance measures -- Signal construction and testing -- Portfolio construction and risk management -- Dynamic portfolio construction -- Statistical arbitrage -- Other investment strategies -- Implementation.

Subjects

Actions (Titres de société) Analyse financière Business enterprises -- Finance Corporations -- Finance Gestion de portefeuille Investment analysis Portfolio management Stocks