Equity Management ─ The Art and Science of Modern Quantitative Investing

The go-to guide for stock selection and portfolio management, expanded and updated for today’s professional investors.

Over the last 15 years, Equity Management has become the go-to guide on stock valuation and portfolio management. The 24 articles new to this second edition cover the authors’ groundbreaking work on portfolios for leveraged long-short investors and leverage-averse investors as well, and their insights on smart beta and the causes of market instability, including the credit crisis of 2008-2009.

These new articles join the authors’ other innovative works on how to disentangle the factors influencing stock returns and how to construct risk-controlled portfolios, providing readers with a comprehensive view of investing today.

‧?The first edition generated over $125,000 in sales
‧?More than 5,000 copies of the first edition have been sold
‧?Features 24 new articles
‧?The authors have won numerous awards for their articles and contributions to the industry
‧?Jacobs Levy Equity Management has established over the past 30 years a reputation for innovation in security research and portfolio management
‧?The authors’ articles are widely cited by both academics and practitioners

Kenneth N. Levy (Florham Park, NJ) is co-chief investment officer, portfolio manager, and co-director of research at Jacobs Levy Equity Management. He holds an M.B.A. and an M.A. in applied economics from the Wharton School of the University of Pennsylvania. He is a Chartered Financial Analyst.