Oxford University Press, Ilmanen, Antti.
Expected returns: an investor's guide to harvesting market rewards. Efficiently inefficient: how smart money invests and market prices are determined. Dates are based on my current availability.
Active management: quantitative approach
It may change without early notice, but hopefully not. Final Project Each group will need to propose an investment strategy for a selected group of assets to be defined for each group based on the ideas we discussed in class and a suggested research paper. Tentative Schedule All sessions are at least 3 hours long.
- A Guide to the Good Life: The Ancient Art of Stoic Joy.
- A Simple Overview of Quantitative Analysis;
- C-H Bond Activation and Catalytic Functionalization II.
- Fires on the Plain;
- Quantitative vs Qualitative Methods for Stock Analysis.
You start your weekly empirical project in the last hour of the class and have to submit the part of the project before leaving. I will remain in class until you finish it! He has research responsibilities for the Financials sector.
Quantitative vs Qualitative Methods for Stock Analysis | Saber Capital Management
Simon was a founding principal of ATI along with David and Tim and has had over 20 years experience in the funds management industry. Simon brings a wealth of experience in the value investing style and portfolio construction that are integral to implementing the investment philosophy of ATI.
Simon is heavily involved in stock selection, risk control procedures, portfolio construction, stock research, continual process improvement and daily portfolio management. He has research responsibilities for the Consumer Discretionary, Consumer Staples, Healthcare, and Industrials sectors.
He has research responsibility for the Information Technology and Telecommunication Services sectors. Richard was also responsible for stock coverage of telco stocks and ran the in-house technical infrastructure and support systems.