Quantitative Asset Management

Quantitative Asset Management

RM 42.84

ISBN:

6610000656929

Categories:

Business & Management

File Size

2.95 MB

Format

epub

Language

English

Release Year

2024
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Synopsis

"Quantitative Asset Management: Techniques for Optimizing Portfolio Returns" is an authoritative guide that expertly bridges theory and practice, equipping readers with the essential tools and strategies to navigate the complex world of finance. This meticulously crafted book unveils the intricate frameworks and advanced methodologies at the core of quantitative asset management, empowering investors, analysts, and financial professionals to achieve superior portfolio performance. From the foundational principles of modern portfolio theory to the cutting-edge application of machine learning in finance, each chapter delivers a rich tapestry of insights that elevate the reader’s understanding and decision-making skills.

This volume intricately explores a wide array of topics including risk management, algorithmic trading, behavioral finance, and the ethical considerations that underpin successful asset management. By weaving together practical examples and real-world applications, it ensures readers can apply the learned concepts effectively within their own financial contexts. Whether navigating the challenges of market dynamics or leveraging emerging technologies, this book stands as a vital resource, ensuring its readers are well-prepared to excel in the ever-evolving landscape of quantitative finance.