World Scientific Publishing Company Modern Equity Investing Strategies - World Scientific Book

Modern Equity Investing Strategies by World Scientific Publishing Company provides a comprehensive guide for students and professionals in Finance and Financial Engineering. This text bridges the gap between classical investment approaches and modern strategies found in recent literature. It is designed for college majors and mathematically-versed practitioners who require a deep understanding of portfolio management and asset allocation. The book covers essential foundations such as mean variance theory, CAPM, and APT. Beyond these core principles, readers explore advanced topics including factor models (smart betas), robust portfolio optimization, and risk-based asset allocation. It also addresses contemporary trends like optimal ESG portfolios, statistical arbitrage, and investing based on alternative data. This resource serves as a vital tool for anyone looking to master both traditional and new-age equity investment methodologies.