000			02213nam a22002897a 4500
008			191217s2014 xxuad gr 001 0 eng d
020			_a9780692297773
020			_a0692297774
040			_aCBNCAT
050			_aHG4529.5 _b.Z45 2014
082			_a332.6322 _bZHO
100			_aZhou, Xinfeng.
245			_aActive equity management /
250			_aFirst edition.
260			_aNot identified _bNot identified _c2014
300			_a309 pages, 11 unnumbered pages : illustrations ; 27 cm
504			_aIncludes bibliographical references and index.
520			_aActive Equity Management provides a comprehensive understanding of technical, fundamental, and economic signals used in equities trading. It explores in detail how such signals may be created, rigorously tested and successfully implemented. Filled with practitioner insights derived from years of experience in the hedge fund industry, and supported with academic theory, Active Equity Management provides an in-depth review of basic financial concepts, examines data sources useful for equities trading, and delves into popular seasonal effects and market indicators. It also highlights best practices in model development, portfolio construction, risk management, and execution. In combining topical thinking with the latest trends, research, and quantitative frameworks, Active Equity Management will help both the novice and the veteran practitioner understand the exciting world of equities trading. -Covers extensive data sources to build investing information, insight and conviction edges -Examines seasonal effects, explores economic & market indicators to make better trading decisions -Addresses technical and fundamental signal construction and testing -Explains dynamic factor timing strategies, portfolio construction and management - Reviews standard approaches for trade-level and portfolio-level performance measurement -Discusses implementation, trading cost analysis and turnover management
590			_aoif 17/12/2019
591			_aLoans
650			_aInvestment analysis.
650			_aStocks.
650			_aPortfolio management.
700			_aJain, Sameer.
942			_2ddc _cBOOK
949			_a332.6322 ZHO
999			_c16708 _d16708