Engineering Investment Process ― Making Value Creation Repeatable
商品資訊
ISBN13：9781785481628
出版社：Elsevier Science Ltd
作者：Florian Ielpo; Chafic Merhy; Guillaume Simon; Guillaume Simon (EDT)
出版日：2017/03/23
裝訂／頁數：精裝／200頁
規格：22.9cm*15.2cm (高/寬)
商品簡介
Engineering Investment Process: Making Value Creation Repeatableexplores the principles and features of a fund’s investment process, their unique characteristics, and the ways they reflect the experience and beliefs of the fund's manager, all of which drive the resilience of the fund’s performance.
As each investor should understand their asset universe, identify all the obvious and hidden sources of risk, and know how to allocate and criticize their own backtest, this book helps readers make those critical decisions using a clear manner that presents the scientific tools that are necessary for a full understanding of the engineering investment process.
- Blends academic research with practical experience from quants, fund managers, and economists
- Puts financial mathematics and econometrics in their righful place
- Presents useful information that will increase the reader's understanding of markets
- Clearly provides both the global framework, the investment process, and the useful econometric and finantial tools that help in its construction
- Includes efficient tools taken from up-to-date econometric and financial techniques
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