Quantitative value a practitioner's guide to automating intelligent investment and eliminating behavioral errors + website

A must-read book on the quantitative value investment strategy Warren Buffett and Ed Thorp represent two spectrums of investing: one value driven, one quantitative. Where they align is in their belief that the market is beatable. This book seeks to take the best aspects of value investing and quanti...

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Detalles Bibliográficos
Otros Autores: Gray, Wesley R., author (author), Carlisle, Tobias E., 1979- author
Formato: Libro electrónico
Idioma:Inglés
Publicado: Hoboken, New Jersey : Wiley 2013.
Edición:1st edition
Colección:Wiley finance series.
Materias:
Ver en Biblioteca Universitat Ramon Llull:https://discovery.url.edu/permalink/34CSUC_URL/1im36ta/alma991009628574206719
Tabla de Contenidos:
  • Foreword
  • Preface
  • Acknowledgments
  • The foundation of quantitative value
  • The paradox of dumb money
  • A blueprint to a better quantitative value strategy
  • Margin of safety : how to avoid a permanent loss of capital
  • Hornswoggled! : eliminating earnings manipulators and outright frauds
  • Measuring the risk of financial distress : how to avoid the sick men of the stock market
  • Notes
  • Appendix: analysis legend
  • About the authors
  • About the companion website
  • Index.