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Positive Alpha Generation: Designing Sound Investment Processes (The Wiley Finance Series) Book
Diderich describes tools and techniques which can be used to develop quantitative models for actively managing investment products and focuses on how theoretical models can and should be used in practice. He describes the interaction between different elements of an investment process's value chain in a single and consistent framework.Read More
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Blackwell
Dr. Diderich presents tools and techniques to develop investment processes to allow the successful transfer of investment ideas into real performance, that is, positive alpha. The book explains the underlying theoretical concepts and describes how...
- 0470061111
- 9780470061114
- Dr. Claude Diderich
- 27 January 2009
- John Wiley & Sons
- Hardcover (Book)
- 364
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