Ben Graham was a quant : raising the IQ of the intelligent investor / Steven P. Greiner
Material type:
TextSeries: Wiley finance seriesPublisher: Hoboken, New Jersey : John Wiley & Sons, [2011]Description: xiv, 338 pages : illustrationsContent type: - text
- unmediated
- volume
- 9780470642078
- 332.632042
| Item type | Current library | Collection | Call number | Copy number | Status | Barcode | |
|---|---|---|---|---|---|---|---|
Book
|
Payatas Lupang Pangako Branch Reference Section | Circulation | R 332.632042 G824b 2011 (Browse shelf(Opens below)) | c. 1 | Available | 119931d |
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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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