Quantitative Strategies for Achieving Alpha: The Standard and Poor's Approach to Testing Your Investment Choices

Quantitative Strategies for Achieving Alpha: The Standard and Poor's Approach to Testing Your Investment Choices

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Alpha, higher-than-expected returns generated by an investment strategy, is the holy grail of the investment world. Achieve alpha, and you've beaten the market on a risk-adjusted basis. Quantitative Strategies for Achieving Alpha was borne from equity analyst Richard Tortoriello's efforts to create a series of quantitative stock selection models for his company, Standard & Poor's, and produce a "road map" of the market from a quantitative point of view.

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Book Details  


Publisher: McGraw-Hill (September 01, 2008)

Format: EPUB

Page count: 480 pages

File size: 23.2 MB

Protection: DRM

Language: English


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