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Quantitative Investing

Overview of attention for book
Quantitative Investing
Springer International Publishing

Table of Contents

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    Book Overview
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    Chapter 1 Introduction
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    Chapter 2 Is the Current US Stock Market Overvalued? Univariate Analysis
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    Chapter 3 What Is the Relationship Between the Chinese and US Stock Markets? Bivariate Analysis
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    Chapter 4 How to Construct a Stock Selection Strategy: Multi-Factor Analysis
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    Chapter 5 More on Stock Selection Strategy: Alpha Hunting, Risk Adjustment, and Nonparametric Diagnostics
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    Chapter 6 How to Forecast Commodity Price Movements: Time Series Models
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    Chapter 7 Portfolio Construction: From Alpha/Risk to Portfolio Weights
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    Chapter 8 Quantitative Investing with Tail Behavior—A Distributional Approach
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    Chapter 9 Quantamental Investment
Attention for Chapter 4: How to Construct a Stock Selection Strategy: Multi-Factor Analysis
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