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TitleEquity management : quantitative analysis for stock selection
Author Bruce I. Jacobs, Kenneth N. Levy
Imprint New York : McGraw-Hill, c2000
Descript xix, 395 p. : ill. ; 24 cm

CONTENT

Selecting securities: Complexity of the stock market ; Disentangling equity return regularities: new insights and investment opportunities ; On the value of 'value' ; Calendar anomalies: abnormal returns at calendar turning points ; Forecasting the size effect ; Earnings estimates, predictor specification, and measurement error -- Managing portfolios: Engineering portfolios: A unified approach ; Law of one alpha ; Residual risk: how much is too much? ; High-definition style rotation -- Expanding opportunities: Long-short equity investing


Portfolio management Stocks Invesment analysis

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