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portada Quantitative Portfolio Construction
Type
Physical Book
Publisher
Author
Year
2024
Language
English
Pages
318
Format
Paperback
ISBN13
9798896650683

Quantitative Portfolio Construction

William Johnson (Author) · NobleTrex Press · Paperback

Quantitative Portfolio Construction - William Johnson

New Book Imported to Netherlands
Delivery: 23 Oct - 27 Oct Shipping: 5 to 6 business days.
€ 37,14
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€ 37,14

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Synopsis "Quantitative Portfolio Construction"

"Quantitative Portfolio Construction: Balancing Risk and Reward with Precision" is a masterfully crafted guide that merges cutting-edge quantitative strategies with the timeless principles of finance. Ideal for both novices and seasoned investors, this book illuminates the complexities of portfolio management through a systematic approach, emphasizing the critical role of data-driven decision-making. Readers will find themselves adept at harnessing mathematical models and sophisticated algorithms to enhance asset allocation and risk management, enabling the construction of portfolios that are resilient in diverse market conditions.With clarity and depth, the book traverses a wide spectrum of topics, from the foundational elements of financial markets to the nuances of algorithmic trading and behavioral finance. Each chapter meticulously builds on the last, ensuring a comprehensive understanding of modern portfolio theory, machine learning applications, and sustainable investing. The practical insights offered empower readers to leverage advanced techniques, such as backtesting and optimization, fostering confidence in their ability to craft portfolios that balance risk and reward effectively. By the conclusion, readers are not only equipped with actionable knowledge but are also inspired to embrace the evolving paradigms of quantitative finance, poised to make informed, impactful decisions in their investment endeavors.

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The book is written in English.

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The binding of this edition is Paperback.

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