Can I read Quantitative Asset Management : Factor Investing and Machine Learning for Institutional Investing on EtoBox?

Quantitative Asset Management : Factor Investing and Machine Learning for Institutional Investing by Michael Robbins is a book available to read on EtoBox.

What is Quantitative Asset Management : Factor Investing and Machine Learning for Institutional Investing about?

Augment your asset allocation strategy with machine learning and factor investing for unprecedented returns and growth Whether you're managing institutional portfolios or private wealth, Quantitative Asset Management will open your eyes to a new, more successful way of investing—one that harnesses the power of big data and artificial intelligence. This innovative guide walks you through everything you need to know to fully leverage these revolutionary tools. Written from the perspective of a seasoned financial investor making use of technology, it details proven investing methods, striking a rare balance between providing important technical information without burdening you with overly complex investing theory. Quantitative Asset Management is organized into four thematic sections: Part I reveals invaluable lessons for planning and governance of investment decision-making. Part 2 discusses quantitative financial modeling, covering important topics like overfitting, mitigating unrealistic assumptions, managing substitutions, enhancing minority classes, and missing data imputation. Part 3 shows how to develop a strategy into an investment product, including the alpha models, risk mo

Author

Michael Robbins

Publisher

McGraw Hill LLC

Published

2023

Language

EN

ISBN

9781264258444

Subjects

Management, Economics, Finance