Verwandte Artikel zu Linear Algebra & Matrix Theory For Finance: A Practical...

Linear Algebra & Matrix Theory For Finance: A Practical Guide for Quantitative Analysts and Traders: 3 (Practical Guides for Quantitative Analysts and Traders) - Softcover

 
9798312085679: Linear Algebra & Matrix Theory For Finance: A Practical Guide for Quantitative Analysts and Traders: 3 (Practical Guides for Quantitative Analysts and Traders)

Inhaltsangabe

Reactive Publishing

Master Linear Algebra for Smarter Financial Decision-Making

Linear algebra is the backbone of quantitative finance, powering everything from portfolio optimization and risk management to algorithmic trading and machine learning models. Whether you're an investor, trader, or risk analyst, understanding matrix operations, eigenvalues, and vector spaces is essential for developing data-driven financial strategies.

This comprehensive guide demystifies linear algebra and its real-world applications in finance, providing you with hands-on examples, Python implementations, and step-by-step explanations to sharpen your quantitative skills.

What You’ll Learn:

Matrix Algebra & Financial Applications – Covariance matrices, risk modeling, and asset correlations
Eigenvalues & Principal Component Analysis (PCA) – Reduce dimensionality and uncover market factors
Markowitz Modern Portfolio Theory (MPT) – Construct efficient portfolios using optimization techniques
Linear Regression & Factor Models – Apply linear algebra to predictive analytics and risk factor analysis
Algorithmic Trading & Machine Learning – Use matrix-based models to enhance trading strategies

Who This Book is For:

Traders & Investors – Improve portfolio allocation with quantitative models
Financial Analysts & Risk Managers – Master covariance matrices and eigenvalue decomposition for better risk assessment
Students & Quantitative Finance Professionals – Strengthen your mathematical foundation for machine learning and algorithmic trading

With clear explanations, real-world case studies, and Python implementations, this book is designed to turn abstract math into actionable financial insights.

Take your quantitative finance skills to the next level—get your copy today!

Die Inhaltsangabe kann sich auf eine andere Ausgabe dieses Titels beziehen.

EUR 5,75 für den Versand von Vereinigtes Königreich nach Deutschland

Versandziele, Kosten & Dauer

Suchergebnisse für Linear Algebra & Matrix Theory For Finance: A Practical...

Beispielbild für diese ISBN

Van Der Post, Hayden; Publishing, Reactive; Strauss, Johann
Verlag: Independently published, 2025
ISBN 13: 9798312085679
Neu Softcover

Anbieter: Ria Christie Collections, Uxbridge, Vereinigtes Königreich

Verkäuferbewertung 5 von 5 Sternen 5 Sterne, Erfahren Sie mehr über Verkäufer-Bewertungen

Zustand: New. In. Artikel-Nr. ria9798312085679_new

Verkäufer kontaktieren

Neu kaufen

EUR 29,57
Währung umrechnen
Versand: EUR 5,75
Von Vereinigtes Königreich nach Deutschland
Versandziele, Kosten & Dauer

Anzahl: Mehr als 20 verfügbar

In den Warenkorb