October 2011
Beginner
576 pages
16h 32m
English
Content preview from Equity Valuation and Portfolio Management
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THE OVERALL QUANTITATIVE INVESTMENT PROCESS
The quantitative process can be divided into the following three main phases (shown in Exhibit 1.6):
- Research
- Portfolio construction
- Monitoring
During the research phase, the stock selection model is created. During the portfolio construction phase, the quantitative investor “productionalizes” the stock selection model or gets it ready to invest in a live portfolio. Finally, during the monitoring phase, the quantitative investor makes sure the portfolio is performing as expected.
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