Richard Tortoriello - Quantitative Strategies for Achieving Alpha

$25.00

Richard Tortoriello is the aerospace and defense analyst in the equity research division of Standard & Poor’s and has also conducted numerous quantitative investment studies for the company. He is responsible for buy, sell, and hold recommendations on twenty-five aerospace

Category: Forex and Trading Tag: Quantitative Strategies for Achieving Alpha|Richard Tortoriello

Description

Level up your expertise with the Richard Tortoriello – Quantitative Strategies for Achieving Alpha course—now only $25.00 on GiOlib.com! Join a community of smart learners and access 60,000+ expert-led digital courses across Forex and Trading. Save over 80% and master new skills at your own pace.

Richard Tortoriello

is the aerospace and defense analyst in the equity research division of Standard & Poor’s and has also conducted numerous quantitative investment studies for the company. He is responsible for buy, sell, and hold recommendations on twenty-five aerospace

Purchase Richard Tortoriello – Quantitative Strategies for Achieving Alpha courses at here with PRICE ~~$25~~ $26

Richard Tortoriello – Quantitative Strategies for Achieving Alpha

Description

Alpha, higher-than-expected returns generated by an investment strategy, is the holy grail of the investment world. Achieve alpha, and you’ve beaten the market on a risk-adjusted basis. Quantitative Strategies for Achieving Alpha was borne from equity analyst Richard Tortoriello’s efforts to create a series of quantitative stock selection models for his company, Standard & Poor’s, and produces a “road map” of the market from a quantitative point of view.

With this practical guide, you will gain an effective instrument that can be used to improve your investment process, whether you invest qualitatively, quantitatively, or seek to combine both. Each alpha-achieving strategy has been extensively back-tested using Standard & Poor’s Compustat Point in Time database and has proven to deliver alpha over the long term. Quantitative Strategies for Achieving Alpha presents a wide variety of individual and combined investment strategies that consistently predict above-market returns. The result is a comprehensive investment mosaic that illustrates clearly those qualities and characteristics that make an investment attractive or unattractive. This valuable work contains:

Get Richard Tortoriello – Quantitative Strategies for Achieving Alpha at the GiOlib

A wide variety of investment strategies built around the seven basics that drive future stock market returns: profitability, valuation, cash flow generation, growth, capital allocation, price momentum, and red flags (risk)

A building-block approach to quantitative analysis based on 42 single-factor and nearly 70 two- and three-factor backtests, which show the investor how to effectively combine individual factors into robust investment screens and models

More than 20 proven investment screens for generating winning investment ideas

Suggestions for using quantitative strategies to manage risk and for structuring your own quantitative portfolios

Advice on using quantitative principles to do qualitative investment research, including sample spreadsheets

This powerful, data intensive book will help you clearly see what empirically drives the market, while providing the tools to make more profitable investment decisions based on that knowledge – through both bull and bear markets.

About the Author

Richard Tortoriello is the aerospace and defense analyst in the equity research division of Standard & Poor’s and has also conducted numerous quantitative investment studies for the company. He is responsible for buy, sell, and hold recommendations on twenty-five aerospace- and defense-related stocks, including General Electric, Boeing, United Technologies, Lockheed Martin, and Honeywell. He has been interviewed numerous times for Bloomberg Television, CNBC, BBC TV, CNN, The Wall Street Journal , The New York Times , and The Washington Post .

Forex Trading – Foreign Exchange Course

Want to learn about Forex?

Foreign exchange, or forex, is the conversion of one country’s currency into another.
In a free economy, a country’s currency is valued according to the laws of supply and demand.
In other words, a currency’s value can be pegged to another country’s currency, such as the U.S. dollar, or even to a basket of currencies.
A country’s currency value may also be set by the country’s government.
However, most countries float their currencies freely against those of other countries, which keeps them in constant fluctuation.

Purchase Richard Tortoriello – Quantitative Strategies for Achieving Alpha courses at here with PRICE ~~$25~~ ~~$26~~

Master Richard Tortoriello – Quantitative Strategies for Achieving Alpha and accelerate your growth with GiOlib.com! For a limited time, enjoy premium digital learning with these exclusive benefits:

Lifetime Access: Your library never expires.
80% Savings: Exceptional quality without the premium price tag.
Instant Start: Download and learn the moment you buy.
Total Security: Safe payments and device-agnostic viewing.

Uncategorized

Trending & Bestselling

Gain valuable knowledge.

Latest trends

Start learning today!

Carreer options