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Quantitative Investing

From Theory to Industry

Language EnglishEnglish
Book Hardback
Book Quantitative Investing Lingjie Ma
Libristo code: 28349888
Publishers Springer Nature Switzerland AG, September 2020
This book provides readers with a systematic approach to quantitative investments and bridges the ga... Full description
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This book provides readers with a systematic approach to quantitative investments and bridges the gap between theory and practice, equipping students to more seamlessly enter the world of industry. A successful quantitative investment strategy requires an individual to possess a deep understanding of the financial markets, investment theories and econometric modelings, as well as the ability to program and analyze real-world data sets. In order to connect finance theories and practical industry experience, each chapter begins with a real-world finance case study. The rest of the chapter introduces fundamental insights and theories, and teaches readers to use statistical models and R programming to analyze real-world data, therefore grounding the learning process in application. Additionally, each chapter profiles significant figures in investment and quantitative studies, so that readers can more fully understand the history of the discipline. This volume will be particularly useful to advanced students and practitioners in finance and investments.

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About the book

Full name Quantitative Investing
Author Lingjie Ma
Language English
Binding Book - Hardback
Date of issue 2020
Number of pages 455
EAN 9783030472016
Libristo code 28349888
Weight 854
Dimensions 242 x 162 x 34
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