Chapter 5: Modeling Pitfalls and Perils.
Ben Graham Was a Quant: Raising the IQ of the Intelligent Investor (Wiley Finance)
Building Models One Can Trust. Data Snooping and Mining. Statistical Significance and Other Fascinations.
Choosing an Investment Philosophy. Growth, Value, Quality.
Wiley-VCH - Ben Graham Was a Quant
Investment Consultant as Dutch Uncle. Where are the Relative Growth Managers? Chapter 6: Testing the Graham "Crackers" The First Tests: Sorting.
- Measure Theory (Graduate Texts in Mathematics, Volume 18).
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- Applied Computational Intelligence: Proceedings of the 6th International FlINS Conference, Blankenberge, Belgium, September 1-3, 2004.
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- Ben Graham Was a Quant : Raising the IQ of the Intelligent Investor - clucrendistdusttant.ga.
Time-Series Plots. The Next Tests: Scenario Analysis.
Chapter 7: Building Models from Factors. Surviving Factors. Weighting the Factors. The Art versus Science of Modeling. Time-Series of Returns. Other Conditional Information.clublavoute.ca/nudym-fiestas-para.php
Ben Graham Was a Quant : Raising the IQ of the Intelligent Investor
The Final Model. Regression of the Graham Factors with Forward Returns. Chapter 8: Building Portfolios from Models. Portfolio Construction Issues. The Stock Market as a Class of Systems.
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Investing, Asset Allocation, Economics & the Search for the Bottom Line
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