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Quantitative Hedge Funds: Discretionary, Systematic, AI, ESG and Quantamental by Richard D Bateson is a nonfiction available to read on EtoBox.

What is Quantitative Hedge Funds: Discretionary, Systematic, AI, ESG and Quantamental about?

Welcome to the secretive club of modern hedge funds, where important players in the world of investing and capital markets have invested close to $4 trillion globally. If you're intrigued by the inner workings of hedge funds, investment techniques and technologies they use to source investment alpha, this book is for you. Focusing on the author's three decades of trading experience at leading banks and hedge funds, it covers both discretionary and computer-driven strategies and perspectives on AI-based and quantamental investing using new alternative data, which includes numerous examples and insights of real trades and investment strategies. No mathematical knowledge is required, with the relevant algorithms detailed in the appendices. Discretionary investing details equity and credit investing across the corporate capital structure. Through trading equities, bonds and loans, event-driven trades can target profitable special situations and relative value opportunities. Systematic trading involves computer-driven strategies derived from a scientific and statistical analysis of liquid markets. The investment strategies of both commodity trading advisors (CTAs) and long/short equity

Who reads Quantitative Hedge Funds: Discretionary, Systematic, AI, ESG and Quantamental?

Author

Richard D Bateson

Publisher

World Scientific Publishing Europe Ltd.

Published

2023

Language

EN

Category

nonfiction

Subjects

Business, Professional Finance