Positive Alpha Generation / Wiley Finance Series (PDF)
Designing Sound Investment Processes
(Sprache: Englisch)
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...
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...
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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. A key focus is placed on illustrating the
theory with real world examples. At the end of the book the reader
will be capable of designing or enhancing an investment process for
an investment or portfolio managers products from start to
finish.
* Increased pressure to add value through investments makes this a
hot topic in the investment world
* Combined theoretical and practical approach makes this book
appealing to a wide audience of quants and investors
* The only book to show how to design and implement quantitative
models for gaining positive alpha
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. A key focus is placed on illustrating the
theory with real world examples. At the end of the book the reader
will be capable of designing or enhancing an investment process for
an investment or portfolio managers products from start to
finish.
* Increased pressure to add value through investments makes this a
hot topic in the investment world
* Combined theoretical and practical approach makes this book
appealing to a wide audience of quants and investors
* The only book to show how to design and implement quantitative
models for gaining positive alpha
Autoren-Porträt von Claude Diderich
Dr. Claude Diderich is a Manager at the Financial Services Practice of Deloitte Consulting in Zurich, Switzerland. Previously he was head of investment process and portfolio analytics at a major Swiss private bank, where he was developing innovative investment solutions for institutional and private investors with a focus on the underlying alpha generating investment process. Previously Dr. Diderich worked at Credit Suisse Asset Management where he designed and implemented different successful asset allocation and fixed income investment products and the associated investment processes. Dr. Diderich holds a doctor ès sciences and a masters in computer science engineering from the Swiss Federal Institute of Technology in Lausanne. He is a certified EFFAS Financial Analyst and Portfolio Manager, FRM certified, and a certified New Product Development Professional.
Bibliographische Angaben
- Autor: Claude Diderich
- 2009, 1. Auflage, 364 Seiten, Englisch
- Verlag: John Wiley & Sons
- ISBN-10: 0470742879
- ISBN-13: 9780470742877
- Erscheinungsdatum: 18.02.2009
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- Größe: 2 MB
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Sprache:
Englisch
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