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Quantitative Strategies for Achieving Alpha: The Standard and Poor`s Approach to Testing Your Investment Choices (McGraw-Hill Finance & Investing) (Gebundene Ausgabe) von Richard Tortoriello 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. With this practical guide, you will gain an effective instrument that can be used to improve your investment process, whether you invest qualitatively, quantitatively, or seek to combine both. Each alpha-achieving strategy has been extensively back-tested using Standard & Poor`s Compustat Point in Time database and has proven to deliver alpha over the long term. Quantitative Strategies for Achieving Alpha presents a wide variety of individual and combined investment strategies that consistently predict above-market returns. The result is a comprehensive investment mosaic that illustrates clearly those qualities and characteristics that make an investment attractive or unattractive. This valuable work contains * A wide variety of investment strategies built around the seven basics that drive future stock market returnsprofitability, valuation, cash flow generation, growth, capital allocation, price momentum, and red flags (risk) * A building-block approach to quantitative analysis based on 42 single-factor and nearly 70 two- and three-factor backtests, which show the investor how to effectively combine individual factors into robust investment screens and models * More than 20 proven investment screens for generating winning investment ideas * Suggestions for using quantitative strategies to manage risk and for structuring your own quantitative portfolios * Advice on using quantitative principles to do qualitative investment research, including sample spreadsheets This powerful, data intensive book will help you clearly see what empirically drives the market, while providing the tools to make more profitable investment decisions based on that knowledge--through both bull and bear markets. Über den Autor: Richard Tortoriello is the aerospace and defense analyst in the equity research division of Standard & Poor`s and has also conducted numerous quantitative investment studies for the company. He is responsible for buy, sell, and hold recommendations on twenty-five aerospace- and defense-related stocks, including General Electric, Boeing, United Technologies, Lockheed Martin, and Honeywell. He has been interviewed numerous times for Bloomberg Television, CNBC, BBC TV, CNN, The Wall Street Journal, The New York Times, and The Washington Post. ISBN 0071549846 978-0071549844 Quantitative Strategies for Achieving Alpha The Standard and Poor`s Approach to Testing Your Investment Choices (McGraw-Hill Finance & Investing) (Gebundene Ausgabe) von Richard Tortoriello What works on Wall-Street Stocks Shares Funds ETF`s S&P Dow Jones Russel Nasdaq 100 Composite Stock performace Value Investments Graham Warren Buffett

Quantitative Strategies for Achieving Alpha: The Standard and Poor`s Approach to Testing Your Inves…

3,89 Ødurchschnittliche Bewertung · 35 Bewertungen bei Goodreads

von Richard Tortoriello Verlag: Mcgraw-hill Professional

Auflage: illustrated edition (30. November 2008) Auflage: illustrated edition (30. November 2008) Hardcover 466 S. 23,6 x 19,3 x 3,6 cm Zustand: gebraucht - sehr gut, Alpha, higher-than-expected returns generated by an investment strategy, is the holy grail of the investment world. Achieve alpha,…

gebraucht, sehr gut
Bestell-Nr.: BN3521
ISBN: 0071549846
Anbieter: BUCHSERVICE / ANTIQUARIAT Lars-Lutzer *** LITERA…, Wahlstedt, Deutschland

59,95 EUR

zzgl. 6,99 EUR Verpackung & Versand
Scala Christus est. Reassessing the Historical Context of Martin Luther's Theology of the Cross  - (Spätmittelalter, Humanismus, Reformation / Studies in the Late Middle Ages, Humanism, and the Reformation (SMHR); Bd. 135).

Scala Christus est. Reassessing the Historical Context of Martin Luther's Theology of the Cross -…

von Giovanni Tortoriello Verlag: Tübingen, Mohr Siebeck,

2023. Gr.-8°, Ln. m. SU. XI, 390 S. Neuwertiges Ex. / Fine Copy // Giovanni Tortoriello bietet eine innovative Perspektive auf den historischen Kontext der frühen Reformationsdebatten. Es wird angenommen, dass die Reformation als Reaktion auf die mittelalterliche Scholastik entstanden ist. Durch…

gebraucht, wie neu
Bestell-Nr.: 27666
ISBN: 3161614720
Anbieter: Antiquariat Logos, München, Deutschland

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85,00 EUR

zzgl. 5,90 EUR Verpackung & Versand
Quantitative Strategies for Achieving Alpha: The Standard and Poor`s Approach to Testing Your Investment Choices (McGraw-Hill Finance & Investing) [Hardcover] Tortoriello, Richard

Quantitative Strategies for Achieving Alpha: The Standard and Poor`s Approach to Testing Your Inves…

Zustand: gebraucht - sehr gut, Rechnung mit MwSt - Versand aus Deutschland

gebraucht, sehr gut
Bestell-Nr.: EO-K8QM-NE1F
Anbieter: BUCHSERVICE / ANTIQUARIAT Lars-Lutzer *** LITERA…, Wahlstedt, Deutschland

60,99 EUR

zzgl. 6,99 EUR Verpackung & Versand
Quantitative Strategies for Achieving Alpha: The Standard and Poor`s Approach to Testing Your Investment Choices (McGraw-Hill Finance & Investing) [Hardcover] Tortoriello, Richard

Quantitative Strategies for Achieving Alpha: The Standard and Poor`s Approach to Testing Your Inves…

Zustand: gebraucht - sehr gut, Rechnung mit MwSt - Versand aus Deutschland

gebraucht, sehr gut
Bestell-Nr.: WS-21FW-61YP
Anbieter: BUCHSERVICE / ANTIQUARIAT Lars-Lutzer *** LITERA…, Wahlstedt, Deutschland

65,90 EUR

zzgl. 6,99 EUR Verpackung & Versand
Neuware
Foreclosures Unlocked  - Your Key to Success in Real Estate Investing

Foreclosures Unlocked - Your Key to Success in Real Estate Investing

von Matthew Tortoriello, Kevin Shippee

2023 Kartoniert, 340 Seiten, 229mm x 152mm x 20mm, Sprache(n): eng Since buying their first foreclosed property in 2008, Matthew Tortoriello and Kevin Shippee have built a multimillion-dollar real estate company based in Western Massachusetts. Along the way, they've also made every mistake in th…

Neuware
Bestell-Nr.: A46765496
ISBN: 1957048883
Anbieter: MARZIES Buch- und Medienhandel, Schönwalde-Glien, Deutschland

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25,20 EUR

Kostenloser Versand
Neuware
Foreclosures Unlocked  - Your Key to Success in Real Estate Investing

Foreclosures Unlocked - Your Key to Success in Real Estate Investing

von Matthew Tortoriello, Kevin Shippee

2023 Gebunden, 340 Seiten, 235mm x 157mm x 25mm, Sprache(n): eng Since buying their first foreclosed property in 2008, Matthew Tortoriello and Kevin Shippee have built a multimillion-dollar real estate company based in Western Massachusetts. Along the way, they've also made every mistake in this…

Neuware
Bestell-Nr.: A46765497
ISBN: 1957048891
Anbieter: MARZIES Buch- und Medienhandel, Schönwalde-Glien, Deutschland

Verkäufer akzeptiert PayPal
Verkäufer akzeptiert PayPal

34,65 EUR

Kostenloser Versand
Le ruspe parlanti

Le ruspe parlanti

von Sam Taplin Gabriele Antonini Verlag: Usborne Publishing,

2013. board_book, Maße: 30.1 cm x 2 cm x 28 cm 10 S. Gebrauchs- und Lagerspuren. 23852828/203

gebraucht, gut
Bestell-Nr.: 23852828203
ISBN: 1409554074
Anbieter: Buchpark GmbH, Trebbin, Deutschland

  • Sonderaktion: 10% Rabatt bis 11.06.2024
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37,63 EUR 33,87 EUR

Kostenloser Versand
Heidi

Heidi

von Johanna Spyri Elena Selivanova Verlag: Usborne Publishing,

2016. Gebundene Ausgabe, Maße: 15.6 cm x 4 cm x 20 cm 336 S. Gebrauchs- und Lagerspuren. Außen: angestoßen, Riss / Einschnitt. 28244507/3

gebraucht, gut
Bestell-Nr.: 282445073
ISBN: 1474908454
Anbieter: Buchpark GmbH, Trebbin, Deutschland

  • Sonderaktion: 10% Rabatt bis 11.06.2024
Verkäufer akzeptiert PayPal
Verkäufer akzeptiert PayPal

18,28 EUR 16,45 EUR

Kostenloser Versand
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