Designing Effective Quantitative Strategies For Foreign Exchange, Interest Rates, Emerging Markets, Equity Ind
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Use Rule Based Investment
Strategies To Capture Persistent
Returns With Lower Risk
Rule based investing can help you earn higher risk-adjusted returns with lower costs, replace emotion with discipline, and reduce the risks of capital loss that have shocked “buy and hold” investors. Now, top investment strategist Chiente Hsu offers an elegantly simple rule based framework for earning persistently high returns from a portfolio that is truly and effectively diversified.
Hsu’s approach reflects hard-won insights she gained leading many financial industry most sophisticated quants. But you won’t find any migraine-inducing formulae here. This plain-English book will help you profit from proven rule based investing techniques without their traditional complexity.
You’ll find focused rules for profiting from volatility, momentum, and value opportunities in developed and emerging markets. For each, Hsu presents clear examples designed to hone your intuition, so you can make timelier decisions, avoid more downdrafts, and capture more value.
|Titel:||Rule Based Investing|
|Uitgever:||Pearson Education (us)|
|Plaats van publicatie:||01|
|Afmetingen:||239 x 161 x 21|
Chiente Hsu (New York, NY) is the founder of Alpha System Advisors, LLC. She was Managing Director and global head of Alpha Strategies at Credit Suisse. From 1998 to 2012, she led a team of Ph.Ds implementing quantitative investment strategies for investors, which included asset management, pension funds, corporates and hedge funds. Dr. Hsu was previously a professor at the University of Vienna, Austria, and a visiting professor at Duke University in North Carolina, teaching and conducting research in financial econometrics. She has published widely in major finance and economics journals, such as The Review of Economics and Statistics . Dr. Hsu holds an MA in Computer Science and Business Management from the Technical University Vienna and a Ph.D in Economics from the University of Vienna, Austria.
1. Rule Based Volatility Investment
2. Rule Based Carry and Momentum Investment
3. Rule Based Value Investment
4. Rule Based Portfolio
The first complete, practical, example-driven guide to building rule-based investment strategies that work.