Ben Graham was a quant : raising the IQ of the intelligent investor
/ Steven P. Greiner
- xiv, 338 pages : illustrations
- Wiley finance series .
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