Investing by the Numbers
- Binding: Hardcover
- Publisher: John Wiley & Sons Inc
- Publish date: 04/01/1999
Description:
Foreword.About the Author.Acknowledgment.PART I. MOTIVATION AND CONTEXT.1. Purpose, Scope, and Plan.2. Why Quantitative?PART II. THE MARKET ECOLOGY.3. Finance at the Crossroads-The Santa Fe Experiments.4. Feedback Structure, Indexing, and Active Investing.PART III. CONCEPTUAL TOOLS.5. St. Markowitz, or Single-Period Investing.6. Many-Period Investing.7. Options and Their Dynamic Equivalents.8. The CAPM and Its Descendants.9. Behavioral Finance.10. Trading Costs and Taxes.11. The Dynamic Market of Individuals.PART IV. QUANTITATIVE SKILLS.12. Valuation Models.13. Technical Heuristics.14. Econometric Modeling of Market Imperfections.15. Risk Assessment and Portfolio Construction.16. Performance Analysis.PART V. PRACTICAL EXAMPLES.17. U.S. Stocks.18. International Diversification.19. Emerging Markets.20. Currency, The Hidden Side of Equity.PART VI. FUTURE INVESTING BY THE NUMBERS.21. Neural Nets and Genetic Algorithms.Index.
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