Richard Tortoriello

Quantitative Strategies for Achieving Alpha

The Standard and Poor's Approach to Testing Your Investment Choices

• Gebundenes Buch

Produktbeschreibung

Features important chapters on growth and value investing, two highly favored approaches. Totoriello is frequently interviewed on Bloomberg Television, CNBC, and by the Wall Street Journal and the New York Times

Produktdetails

• McGraw-Hill Finance & Investing
• Verlag: McGraw-Hill Professional
• Seitenzahl: 480
• Erscheinungstermin: 1. November 2008
• Englisch
• Abmessung: 245mm x 200mm x 38mm
• Gewicht: 1010g
• ISBN-13: 9780071549844
• ISBN-10: 0071549846
• Artikelnr.: 23885571

Autorenporträt

Richard Tortoriello is the aerospace and defense analyst in the equity research division of Standard & Poor's and has also conducted numerous quantitative investment studies for the company. He is responsible for buy, sell, and hold recommendations on twenty-five aerospace- and defense-related stocks, including General Electric, Boeing, United Technologies, Lockheed Martin, and Honeywell. He has been interviewed numerous times for Bloomberg Television, CNBC, BBC TV, CNN, The Wall Street Journal, The New York Times, and The Washington Post.

Inhaltsangabe

1. In search of Alpha (methodology)
2. Return on Invested Capital
3. Free Cash Flow Gebneration
4. Capital Development
5. Valuation Strategies
6. Quality of Earnings
7. Momentum
8. Other Strategies
9. Growth vs. Large Cap Investing
10. Industry rotation and the Economic Cycle
11. Small vs. Large Cp Investing
12. Timing the Market
13. Strategies for Individual Stock Selection
Appendix