Filled with in-depth analysis and insight from recognized experts in the field, The Handbook of Equity Style Management, Third Edition is "must reading" for analysts, portfolio managers, consultants, and individual investors who want to stay informed about this important topic.
The Handbook of Equity Style Management, 3rd Edition
Coggin is a frequent speaker at investment industry conferences, and has co-edited three books and written numerous articles and book chapters on quantitative investment management. He earned his PhD in political science from Michigan State University in with an emphasis on econometrics and quantitative methods. Fabozzi is on the board of directors of the Guardian Life family of funds and the BlackRock complex of funds.
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Language: English. Brand new Book. In the Third Edition of The Handbook of Equity Style Management, twenty contributors from industry and academia help readers understand various equity style management issues, including equity style indices, different approaches to equity style measurement, foreign stock investing, tactical style management, behavioral aspects of equity style, and equity style benchmarks for manager selection and performance attribution.
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Handbook of Finance: Investment Management and Financial Management by Frank J. Fabozzi
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Jan 28, Max Lybbert rated it liked it. I'm a former co-worker of Thomas Becker chapter Well, we worked at the same company, but not usually on the same team. Those papers direct the interested reader to his chapter in this book 3rd edition. Contrary to popular belief, returns based style analysis is not linear regression.
Since I know how Becker teaches math, I got a copy.
Many teachers explain how to calculat I'm a former co-worker of Thomas Becker chapter Many teachers explain how to calculate a number; Becker explains why the number is useful and how the calculation relates to that utility e. And his chapter delivers what I had hoped.
The Handbook of Equity Style Management - Google книги
The other chapters are, frankly, a grab bag. Many are helpful and entertaining, some could have used more careful proofreading, and many focus in some way on Fama-French as it existed at the time. Brian Davidhizar rated it liked it Sep 15, Eugene added it Apr 22, Franco marked it as to-read Apr 17, Kimon Mikroulis added it Aug 07, David marked it as to-read Oct 08, BookDB marked it as to-read Sep 30, Opi Prisilia added it Jan 03, Dayini marked it as to-read Jul 02, Ernani Pinheiro marked it as to-read Jul 30,