EUR 35,98
Anzahl: 15 verfügbar
In den WarenkorbHRD. Zustand: New. New Book. Shipped from UK. Established seller since 2000.
Anbieter: Majestic Books, Hounslow, Vereinigtes Königreich
EUR 46,92
Anzahl: 3 verfügbar
In den WarenkorbZustand: New.
Anbieter: Ria Christie Collections, Uxbridge, Vereinigtes Königreich
EUR 40,86
Anzahl: 4 verfügbar
In den WarenkorbZustand: New. In.
Anbieter: Revaluation Books, Exeter, Vereinigtes Königreich
EUR 47,69
Anzahl: 2 verfügbar
In den WarenkorbHardcover. Zustand: Brand New. 320 pages. 9.25x6.26x0.75 inches. In Stock.
Anbieter: Kennys Bookstore, Olney, MD, USA
Zustand: New. 2021. 1st Edition. Hardcover. . . . . . Books ship from the US and Ireland.
EUR 35,95
Anzahl: 4 verfügbar
In den WarenkorbZustand: NEW.
Anbieter: moluna, Greven, Deutschland
Zustand: New.
Anbieter: Mooney's bookstore, Den Helder, Niederlande
Zustand: Very good.
Anbieter: AHA-BUCH GmbH, Einbeck, Deutschland
Buch. Zustand: Neu. Neuware - Discover foundational and advanced techniques in quantitative equity trading from a veteran insiderIn Quantitative Portfolio Management: The Art and Science of Statistical Arbitrage, distinguished physicist-turned-quant Dr. Michael Isichenko delivers a systematic review of the quantitative trading of equities, or statistical arbitrage. The book teaches you how to source financial data, learn patterns of asset returns from historical data, generate and combine multiple forecasts, manage risk, build a stock portfolio optimized for risk and trading costs, and execute trades.In this important book, you'll discover:\* Machine learning methods of forecasting stock returns in efficient financial markets\* How to combine multiple forecasts into a single model by using secondary machine learning, dimensionality reduction, and other methods\* Ways of avoiding the pitfalls of overfitting and the curse of dimensionality, including topics of active research such as 'benign overfitting' in machine learning\* The theoretical and practical aspects of portfolio construction, including multi-factor risk models, multi-period trading costs, and optimal leveragePerfect for investment professionals, like quantitative traders and portfolio managers, Quantitative Portfolio Management will also earn a place in the libraries of data scientists and students in a variety of statistical and quantitative disciplines. It is an indispensable guide for anyone who hopes to improve their understanding of how to apply data science, machine learning, and optimization to the stock market.
Anbieter: preigu, Osnabrück, Deutschland
Buch. Zustand: Neu. Quantitative Portfolio Management | The Art and Science of Statistical Arbitrage | Michael Isichenko | Buch | 304 S. | Englisch | 2021 | John Wiley & Sons Inc | EAN 9781119821328 | Verantwortliche Person für die EU: Wiley-VCH GmbH, Boschstr. 12, 69469 Weinheim, product-safety[at]wiley[dot]com | Anbieter: preigu.