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Ben Graham was a quant : raising the IQ of the intelligent investor / Steven P. Greiner

By: Material type: TextTextSeries: Wiley finance seriesPublisher: Hoboken, New Jersey : John Wiley & Sons, [2011]Description: xiv, 338 pages : illustrationsContent type:
  • text
Media type:
  • unmediated
Carrier type:
  • volume
ISBN:
  • 9780470642078
Subject(s): DDC classification:
  • 332.632042
Contents:
Introduction : the birth of the quant
Chapter 1. Desperately seeking alpha
Chapter 2. Risky business
Chapter 3. Beta is not "sharpe" enough
Chapter 4. Mr. Graham, I give you intelligence
Chapter 5. Modelling pitfalls and perils
Chapter 6. Testing the graham crackers ... er, factors
Chapter 7. Building models from factors
Chapter 8. Building portfolios from models
Chapter 9. Barguments : the antidementia bacterium
Chapter 10. Past and future view
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Holdings
Item type Current library Collection Call number Copy number Status Barcode
Book Book Payatas Lupang Pangako Branch Reference Section Circulation R 332.632042 G824b 2011 (Browse shelf(Opens below)) c. 1 Available 119931d

Includes bibliographical references (pages 317-324) and index.

Introduction : the birth of the quant

Chapter 1. Desperately seeking alpha

Chapter 2. Risky business

Chapter 3. Beta is not "sharpe" enough

Chapter 4. Mr. Graham, I give you intelligence

Chapter 5. Modelling pitfalls and perils

Chapter 6. Testing the graham crackers ... er, factors

Chapter 7. Building models from factors

Chapter 8. Building portfolios from models

Chapter 9. Barguments : the antidementia bacterium

Chapter 10. Past and future view

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