Equity Management: Quantitative Analysis for Stock Selection

Two pioneers and innovators in the money management field present their choice of groundbreaking, peer-reviewed articles on subjects including portfolio engineering and long-short investment strategy. More than just a collection of classic review pieces, however, Equity Management provides new material to introduce, interpret, and integrate the pieces, with an introduction that provides an authoritative overview of the chapters. Important and innovative, it is destined to become the "Graham and Dodd" of quantitative equity investing.

Bruce Jacobs holds a Ph.D. in finance from the Wharton School of the University of Pennsylvania. He is the author of Too Smart for Our Own Good: Ingenious Investment Strategies, Illusions of Safety, and Market Crashes, and Capital Ideas and Market Realities: Option Replication, Investor Behavior, and Stock Market Crashes, and co-author, with Ken Levy, of Equity Management: The Art and Science of Modern Quantitative Investing, and co-editor, with Ken Levy, of Market Neutral Strategies. He and serves on the Journal of Portfolio Management Advisory Board and has served on the Financial Analysts Journal Advisory Council. 

Ken Levy holds an M.B.A. and M.A. in business economics from the Wharton School of the University of Pennsylvania. He is co-author, with Bruce Jacobs, of Equity Management: The Art and Science of Modern Quantitative Investing, and co-editor, with Bruce Jacobs, of Market Neutral Strategies. A Chartered Financial Analyst, he has served as the CFA Institute's candidate curriculum committee.

Bruce I. Jacobs and Kenneth N. Levy are co-founders and co-chief investment officers of Jacobs Levy Equity Management, which is widely recognized as a leading provider of quantitative equity strategies for institutional clients. Our prestigious global roster of clients includes corporate pension plans, public retirement and sovereign wealth funds, Taft-Hartley plans, endowments/foundations, and sub-advised funds, including many of Pensions & Investments' "Top 200 Pension Funds/Sponsors."

For more information, please visit the authors' website at jlem.com/research#/nav/books.