Ben Graham Was a Quant: Raising the IQ of the Intelligent Investor (Wiley Finance)

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Product Description

Innovative insights on creating models that will help you become a disciplined intelligent investor

The pioneer of value investing, Benjamin Graham, believed in a philosophy that continues to be followed by some of today's most successful investors, such as Warren Buffett. Part of this philosophy includes adhering to your stock selection process come "hell or high water" which, in his view, was one of the most important aspects of investing.

So, if a quant designs and implements mathematical models for predicting stock or market movements, what better way to remain objective, then to invest using algorithms or the quantitative method? This is exactly what Ben Graham Was a Quant will show you how to do. Opening with a brief history of quantitative investing, this book quickly moves on to focus on the fundamental and financial factors used in selecting "Graham" stocks, demonstrate how to test these factors, and discuss how to combine them into a quantitative model.

• Reveals how to create custom screens based on Ben Graham's methods for security selection
• Addresses what it takes to find those factors most influential in forecasting stock returns
• Explores how to design models based on other styles and international strategies

If you want to become a better investor, you need solid insights and the proper guidance. With Ben Graham Was a Quant, you'll receive this and much more, as you learn how to create quantitative models that follow in the footsteps of Graham's value philosophy.

Ben Graham Was a Quant: Raising the IQ of the Intelligent Investor (Wiley Finance) Review

This is a quite useful book for any fundamental-based investor who also wants to have some quantitative discipline.
The book uses Ben Graham's screen described in Intelligent Investor as an example, walks through the steps to select and test factors, build factor models and finally construct portfolio from the model.

What makes the book especially useful is that it does not go into detailed math - there isn't intimidating calculus formula you see in every other quant theory books - but it does cover all important quant topics. It explains concepts in such an intuitive way and the flow is so natural that you'd think "yep this makes sense" or "oh that is a good insight". I've never felt this way reading a quant books.

I finished the book in one day with a rudimentary understanding of what quantitative portfolio management involves, how my fundamental idea may fit in and how to use some of the quant discoveries to refine my idea. It was almost a page turner. Good job.

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