Quantitative Value, + Web Site

Name: Quantitative Value, + Web Site
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SKU: 9781118328071
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A Practitioner's Guide to Automating Intelligent Investment and Eliminating Behavioral Errors

By Wesley R. Gray and Tobias E. Carlisle

Series: Wiley Finance

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Summary

Quantitative Value, + Web Site by Wesley R. Gray and Tobias E. Carlisle explores advanced quantitative strategies for value investing. The book provides a systematic, data-driven approach to identifying undervalued stocks and outlines key concepts such as mean reversion, efficient trading, and risk management techniques. It combines historical research with practical investment insights to guide readers in building a robust, value-focused investment portfolio.
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Format: Hardback

$161⁹⁹

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Quantitative Value, + Web Site

$161⁹⁹

Book Hero Magic created this recommendation. While it's new and still learning, it may not be perfect - your feedback is welcome! IS THIS YOUR NEXT READ?

This book may appeal to you if you have an interest in investing strategies that utilise quantitative analysis to identify undervalued stocks. It's ideal for readers seeking to understand how systematic approaches can outperform traditional value investment methods, making it a compelling choice for finance enthusiasts who appreciate data-driven insights.

Quantitative Value, + Web Site

A must-read book on the quantitative value investment strategy Warren Buffett and Ed Thorp represent two spectrums of investing: one value driven, one quantitative. Where they align is in their belief that the market is beatable.

Description

A must-read book on the quantitative value investment strategy

Warren Buffett and Ed Thorp represent two spectrums of investing: one value driven, one quantitative. Where they align is in their belief that the market is beatable. This book seeks to take the best aspects of value investing and quantitative investing as disciplines and apply them to a completely unique approach to stock selection. Such an approach has several advantages over pure value or pure quantitative investing. This new investing strategy framed by the book is known as quantitative value, a superior, market-beating method to investing in stocks.

Quantitative Value provides practical insights into an investment strategy that links the fundamental value investing philosophy of Warren Buffett with the quantitative value approach of Ed Thorp. It skillfully combines the best of Buffett and Ed Thorp—weaving their investment philosophies into a winning, market-beating investment strategy.

First book to outline quantitative value strategies as they are practised by actual market practitioners of the discipline
Melds the probabilities and statistics used by quants such as Ed Thorp with the fundamental approaches to value investing as practised by Warren Buffett and other leading value investors
A companion website contains supplementary material that allows you to learn in a hands-on fashion long after closing the book

If you're looking to make the most of your time in today's markets, look no further than Quantitative Value.

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Book Hero Magic summarised reviews for this book. While it's new and still learning, it may not be perfect - your feedback is welcome! HOW HAS THIS BEEN REVIEWED?

Quantitative Value, + Web Site by Wesley R. Gray and Tobias E. Carlisle offers a thorough approach to investment strategies grounded in quantitative analysis. Reviews praise it for combining rigorous academic research with practical insights, making it valuable for both beginner and seasoned investors. The book is commended for its clear writing and actionable methodologies that help readers assess and apply quantitative investment strategies effectively.

Book Details

INFORMATION

ISBN: 9781118328071

Publisher: John Wiley & Sons Inc

Format: Hardback

Date Published: 08 February 2013

Country: United States

Imprint: John Wiley & Sons Inc

Audience: Professional and scholarly

DIMENSIONS

Spine width: 25.0mm

Width: 160.0mm

Height: 231.0mm

Weight: 476g

Pages: 288

Collections

Education & Reference Finance & Economics Finance & Investment Non-Fiction Science & Nature Series: Wiley Finance Tobias E. Carlisle Wesley R. Gray

About the Author

WESLEY R. GRAY, PHD, is the founder and executive managing member of Empiritrage, LLC, an SEC-registered investment advisor; and Turnkey Analyst, LLC, a firm dedicated to educating and sharing quantitative investment techniques to the general public. He is also an assistant professor of finance at Drexel University’s LeBow College of Business, where his research focus is on value investing and behavioral finance. Professor Gray teaches graduate-level investment management and a seminar on hedge fund strategies and operations. His professional and leadership experiences include over fourteen years building systematic trading systems, trading special situations, and service as a U.S. Marine Corps intelligence officer (Captain) in Iraq and various posts in Asia. Dr. Gray earned an MBA and a PhD in finance from the University of Chicago Booth School of Business. He graduated magna cum laude with a BS in economics from the Wharton School, University of Pennsylvania.

TOBIAS E. CARLISLE, LLB, is the founder and managing member of Eyquem Investment Management LLC, portfolio manager of the Eyquem Fund LP, and the author of the award-winning website greenbackd.com, which covers deep value, contrarian, and activist investment strategies. He has extensive experience in activist investment, company valuation, public company corporate governance, and mergers and acquisitions law. Prior to founding Eyquem, Carlisle was an analyst at an activist hedge fund, general counsel of a company listed on the Australian Stock Exchange, and a corporate advisory lawyer. As a lawyer specializing in mergers and acquisitions, he has advised on transactions across a variety of industries in the United States, the United Kingdom, China, Australia, Singapore, Bermuda, Papua New Guinea, New Zealand, and Guam, ranging in value from $50 million to $2.5 billion. He is a graduate of the University of Queensland in Australia with degrees in law and business (management).