{"product_id":"quantitative-asset-management-factor-investing-and-machine-learning-for-institutional-investing-9781264258444","title":"Quantitative Asset Management: Factor Investing and Machine Learning for Institutional Investing","description":"\u003cp\u003e\u003c\/p\u003e\u003cp\u003e\u003c\/p\u003e\u003cp\u003e\u003c\/p\u003e\u003cblockquote\u003e\n\u003cbr\u003eQuantitative Asset Management combines factor investing and data science, such as machine learning and applied to big data, to provide a toolkit for investing and real-world details such as currency controls, market impact, and taxes. It walks readers through the entire investing process, from designing goals to planning, research, implementation, and testing, and risk management. \u003c\/blockquote\u003e\u003cp\u003e\u003c\/p\u003e\u003cp\u003e\u003c\/p\u003e\u003cp\u003e\u003cstrong\u003eFormat\u003c\/strong\u003e: Hardback\u003cbr\u003e\u003cstrong\u003eLength\u003c\/strong\u003e: 496 pages\u003cbr\u003e\u003cstrong\u003ePublication date\u003c\/strong\u003e: 04 August 2023\u003cbr\u003e\u003cstrong\u003ePublisher\u003c\/strong\u003e: McGraw-Hill Education\u003cbr\u003e\u003c\/p\u003e\u003cp\u003e\u003cbr\u003eWhether you are managing institutional portfolios or private wealth,augment your asset allocation strategy with machine learning and factor investing for unprecedented returns and growth.\u003cbr\u003e\u003cbr\u003eIn a straightforward and unambiguous fashion, Quantitative Asset Management  shows how to take join factor investing and data science—machine learning and applied to big data. Using instructive anecdotes and practical examples,including quiz questions and a companion website with working code,this groundbreaking guide provides a toolkit to apply these modern tools to investing and includes such real-world details as currency controls,market impact,and taxes. It walks readers through the entire investing process,from designing goals to planning,research,implementation,and testing,and risk management. Inside,you'll find:\u003cbr\u003e\u003cbr\u003eCutting edge methods married to the actual strategies used by the most sophisticated institutions.\u003cbr\u003e\u003cbr\u003eReal-world investment processes as employed by the largest investment companies.\u003cbr\u003e\u003cbr\u003eA toolkit for investing as a professional.\u003cbr\u003e\u003cbr\u003eClear explanations of how to use modern quantitative methods to analyze investing options.\u003cbr\u003e\u003cbr\u003eAn accompanying online site with coding and apps.\u003cbr\u003e\u003cbr\u003eWritten by a seasoned financial investor who uses technology as a tool—as opposed to a technologist who invests— Quantitative Asset Management  explains the authors methods without oversimplification or confounding theory and math. Quantitative Asset Management demonstrates how leading institutions use Python and MATLAB to build alpha and risk engines,including optimal multi-factor models,contextual nonlinear models,multi-period portfolio implementation,and much more to manage multibillion-dollar portfolios.\u003cbr\u003e\u003cbr\u003eBig data combined with machine learning provide amazing opportunities for institutiona.\u003c\/p\u003e\u003cp\u003e\u003cstrong\u003eWeight\u003c\/strong\u003e: 746g\u003cbr\u003e\u003cstrong\u003eDimension\u003c\/strong\u003e: 164 x 236 x 44 (mm)\u003cbr\u003e\u003cstrong\u003eISBN-13\u003c\/strong\u003e: 9781264258444\u003c\/p\u003e","brand":"Michael Robbins","offers":[{"title":"Hardback","offer_id":44429464994042,"sku":"9781264258444","price":42.82,"currency_code":"GBP","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0522\/4297\/2845\/products\/1691161407354_book.jpg?v=1691268275","url":"https:\/\/shulphink.com\/products\/quantitative-asset-management-factor-investing-and-machine-learning-for-institutional-investing-9781264258444","provider":"Shulph Ink","version":"1.0","type":"link"}