The Current State of Quantitative Equity Investing

The Current State of Quantitative Equity Investing
Author: Ying L. Becker
Publisher: CFA Institute Research Foundation
Total Pages: 75
Release: 2018-05-10
Genre: Business & Economics
ISBN: 1944960457

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Quantitative equity management techniques are helping investors achieve more risk efficient and appropriate investment outcomes. Factor investing, vetted by decades of prior and current research, is growing quickly, particularly in in the form of smart-beta and ETF strategies. Dynamic factor-timing approaches, incorporating macroeconomic and investment conditions, are in the early stages but will likely thrive. A new generation of big data approaches are rendering quantitative equity analysis even more powerful and encompassing.


The Current State of Quantitative Equity Investing
Language: en
Pages: 75
Authors: Ying L. Becker
Categories: Business & Economics
Type: BOOK - Published: 2018-05-10 - Publisher: CFA Institute Research Foundation

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Quantitative equity management techniques are helping investors achieve more risk efficient and appropriate investment outcomes. Factor investing, vetted by dec
Quantitative Equity Investing
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Pages: 528
Authors: Frank J. Fabozzi
Categories: Business & Economics
Type: BOOK - Published: 2010-03-01 - Publisher: John Wiley & Sons

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A comprehensive look at the tools and techniques used in quantitative equity management Some books attempt to extend portfolio theory, but the real issue today
Equity Management: The Art and Science of Modern Quantitative Investing, Second Edition
Language: en
Pages: 896
Authors: Bruce I. Jacobs
Categories: Business & Economics
Type: BOOK - Published: 2016-12-13 - Publisher: McGraw-Hill Education

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The classic guide to quantitative investing—expanded and updated for today’s increasingly complex markets From Bruce Jacobs and Ken Levy—two pioneers of q
Quantitative Equity Portfolio Management
Language: en
Pages: 462
Authors: Edward E. Qian
Categories: Business & Economics
Type: BOOK - Published: 2007-05-11 - Publisher: CRC Press

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Quantitative equity portfolio management combines theories and advanced techniques from several disciplines, including financial economics, accounting, mathemat
Principles of Quantitative Equity Investing
Language: en
Pages: 289
Authors: Sugata Ray
Categories: Business & Economics
Type: BOOK - Published: 2015-05-30 - Publisher: FT Press

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In Principles of Quantitative Equity Investing, pioneering financial researcher Dr. Sugata Ray demonstrates how to invest successfully in US equities with quant