Quantitative Strategies for Achieving Alpha

  • Disrupt Conference – What is Bitcoin?
  • Inflation Coming! Profit with Gold and Blockchain – With Tim Warman
  • Anarchast Ep. 190 Tone Vays: Bitcoin on Wall Street!
  • RIPPLE KILLERS | Will XRP Survive?
  • Sex, drugs and murder: Monumental Silk Road trial to determine future of the internet
  • Scott Carter Interview (2017)
  • Carly Fiorina: Obamacare Spawns Crony Capitalism
  • Yazidi girls who escaped Islamic State are trapped by trauma
  • Video: CAIR-Texas on Fox News to Defend Muslim Free Speech, Refute Allen West’s Smears
  • GIST TechConnect: Fintech, the Future of Finance
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Amazon Price: $155.00 $109.75 You save: $45.25 (29%). (as of April 9, 2019 12:25 pm – Details). Product prices and availability are accurate as of the date/time indicated and are subject to change. Any price and availability information displayed on the Amazon site at the time of purchase will apply to the purchase of this product.

Since the launch of Bitcoin in 2009 several hundred different ‘Cryptocurrencies’ have been developed and are now accepted by eBay, AirBnB, Uber, and even for political donations. Yet Bitcoin has also garnered unwanted attention as its dollar value fluctuates wildly and it is implicated in money laundering, Ponzi schemes and trade in illicit goods and services. Central banks, finance ministries, and market regulators have outlined new legislation and started to implement various formal governance initiatives to address the challenges that Blockchain technologies pose. Critics have countered that digital cryptography and the decentralised nature of a distributed, peer-to-peer technology render ‘Cryptocurrencies’ resistant to centralised exercises of public authority.

What opportunities and challenges do Blockchain technologies pose for global governance? Who are empowered and disempowered by these technologies? This volume addresses these questions by integrating critical and constructivist perspectives with approaches from a range of disciplines. It enhances interdisciplinary conversations and mutual learning and provides academics, policymakers, the the general public with a critically informed understanding of the implications that Bitcoin, Cryptocurrencies, and Blockchain technologies pose for the governance of a rapidly changing global political economy.

  • Quantitative Strategies for Achieving Alpha The Standard and Poor's Approach to Testing Your Investm
  • Quantitative Strategies for Achieving Alpha The Standard and Poor's Approach to Testing Your Investm
  • From discretionary trader to quantitative trader w/ David Bush, Alphatative
  • Crowd-sourced Alpha: The Search for the Holy Grail of Investing
  • Hedge Fund Manager Cliff Asness – Quant Strategy
  • 067: Quantitative Momentum with Jack Vogel
  • Watch high-speed trading in action
  • "Quantitative Trading in the Eurodollar Futures Market" by Edith Mandel
  • Objectives of trading strategies, and statistical significance · David Bush
  • Can You Achieve Better Performance (Returns) Through Risk Management?
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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 produce 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:
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

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