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  1. Suzi Quant

    Suzi Quant knows finance
    stock market2
    alpha2
    beta2
    stock market commentary1
    mathematical models1
    factor model1
    Wall Street Gecko1
    Excess Return Equation1
    quantatative analysis1
    Suzi Quant1

    suziquant.com - 2009-04-12

  2. Positive alpha generation: Designing sound investment processes

    Positive alpha generation: Designing sound investment processes
    trading3
    asset management3
    alpha2
    asset allocation2
    hedge funds2
    forecasting2
    benchmark2
    derivatives2
    performance measurement1
    liquidity1
    value chain1
    volatility1
    active management1
    markowitz1
    capital preservation1
    portfolio construction1
    risk modeling1
    transaction costs1
    investment decisions1
    factor model1
    capital protection1
    liability driven investment1
    asset and liability management1
    mean-variance1
    absolute positive return1
    dynamic portfolio construction1
    quantitative approaches1

    www.investment-process.com - 2009-02-13

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