1
/
of
1
James W. Kolari
Professional Investment Portfolio Management: Boosting Performance with Machine-Made Portfolios and Stock Market Evidence
Professional Investment Portfolio Management: Boosting Performance with Machine-Made Portfolios and Stock Market Evidence
💎 Earn 227 Points (£2.27) on this item.
Regular price
£45.42 GBP
Regular price
£54.99 GBP
Sale price
£45.42 GBP
Unit price
/
per
Taxes included.
Shipping calculated at checkout.
YOU SAVE £9.57
- Condition: Brand new
- UK Delivery times: Usually arrives within 2 - 3 working days
- UK Shipping: Fee starts at £2.39. Subject to product weight & dimension
Bulk ordering. Want 15 or more copies? Get a personalised quote and bigger discounts. Learn more about bulk orders.
Couldn't load pickup availability
- More about Professional Investment Portfolio Management: Boosting Performance with Machine-Made Portfolios and Stock Market Evidence
Professional investment portfolio management is increasingly utilizing sophisticated statistical and computer techniques to better control risks and improve performance. This book provides new quantitative tools and technology for securities professionals to help boost the performance of their investment portfolios offered to clients. Unlike other books in this area, the authors utilize revolutionary asset pricing methods and models to analyze data for U.S. stocks and show how to apply them to the problem of creating highly diversified portfolios that are efficient in terms of returns per unit risk.
- Publication date: 4 February 2025
- Page count: 255
- Dimensions: Height 234 mm; Width 154 mm; Thickness 20 mm
- Publisher: Springer International Publishing AG
- Format: Paperback
- ISBN-13: 9783031481710
UK and International shipping information
UK and International shipping information
UK Delivery and returns information:
- Delivery within 2 - 3 days when ordering in the UK.
- Shipping fee for UK customers from £2.39. Fully tracked shipping service available.
- Returns policy: Return within 30 days of receipt for full refund.
International deliveries:
Shulph Ink now ships to Australia, Belgium, Canada, France, Germany, Ireland, Italy, India, Luxembourg Saudi Arabia, Singapore, Spain, Netherlands, New Zealand, United Arab Emirates, United States of America.
- Delivery times: within 5 - 10 days for international orders.
- Shipping fee: charges vary for overseas orders. Only tracked services are available for most international orders. Some countries have untracked shipping options.
- Customs charges: If ordering to addresses outside the United Kingdom, you may or may not incur additional customs and duties fees during local delivery.
