The Leading eBooks Store Online 4,385,058 members ⚫ 1,459,539 ebooks

New to

Learn more

Positive Alpha Generation

Designing Sound Investment Processes

Positive Alpha Generation by Claude Diderich
Buy this eBook
US$ 98.00 US$ 88.20
(If any tax is payable it will be calculated and shown at checkout.)
Diderich describes tools and techniques, which can be used to develop quantitative models for actively managing investment products, and focuses on how theoretical models can and should be used in practice. He describes the interaction between different elements of an investment process's value chain in a single and consistent framework. A key focus is placed on illustrating the theory with real world examples. At the end of the book the reader will be capable of designing or enhancing an investment process for an investment or portfolio managers products from start to finish.
* Increased pressure to add value through investments makes this a hot topic in the investment world
* Combined theoretical and practical approach makes this book appealing to a wide audience of quants and investors
* The only book to show how to design and implement quantitative models for gaining positive alpha
Wiley; February 2009
368 pages; ISBN 9780470742877
Read online, or download in secure PDF format
Title: Positive Alpha Generation
Author: Claude Diderich
  • News
  • Contents
No entry found
Subject categories