Contiene: 1. An introduction to quantitative equity investing.- 2. Equity analysis using traditional and value - based metrics.- 3. A franchise factor approach to modeling P/E orbits.- 4. Relative valuation methods for equityanalysis.- 5. Valuation over the cycle and the distribution of returns.- 6. An architecture for equity portfolio management.- 7. Equity analysis in a complex market.- 8. Survey studies of the use of quantitative equity management.- 9. Implementable quantitative equity research.- 10. Tracking error and common stock portfolio management.- 11. Factor based equity portfolio construction and analysis.- 12. Cross - sectional factor based models and trading strategies.- 13. Multifactor equity risk models and their applications.- 14. Dynamic factor approaches to equity portfolio management.- 15. A factor competition approach to stock selection.- 16. Avoiding unintended country bets in global equity portfolios.- 17.Modeling market impact costs.- 18. Equity portfolio selection in practice.- 19. Portfolio construction and extreme risk.- 20. Working with high frequency data.- 21. Statistical arbitrage.