Lingjie Ma
Quantitative Investing: From Theory to Industry
Quantitative Investing: From Theory to Industry
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This book provides a systematic approach to quantitative investments and bridges the gap between theory and practice, equipping students to enter the world of industry. It begins with a real-world finance case study and introduces fundamental insights and theories using statistical models and R programming. It also profiles significant figures in investment and quantitative studies.
Format: Hardback
Length: 455 pages
Publication date: 08 September 2020
Publisher: Springer Nature Switzerland AG
This comprehensive book offers readers a systematic approach to quantitative investments, seamlessly bridging the gap between theory and practice. It equips students with the skills and knowledge necessary to excel in the world of industry, enabling them to navigate the complex landscape of financial markets, investment theories, and econometric modelings. A successful quantitative investment strategy demands a profound understanding of these subjects, as well as the ability to program and analyze real-world data sets.
To facilitate this connection between finance theories and practical industry experience, each chapter begins with a real-world finance case study. This contextualizes the theoretical concepts and provides a practical application of the knowledge learned. The remainder of the chapter delves into fundamental insights and theories, guiding readers in utilizing statistical models and R programming to analyze real-world data. This approach ensures that the learning process is grounded in practical application, enhancing the reader's understanding and retention of the material.
Furthermore, each chapter profiles significant figures in investment and quantitative studies, offering a deeper understanding of the discipline's history and evolution. This historical perspective enhances the reader's appreciation of the field and its contributions to financial markets.
This volume is particularly valuable to advanced students and practitioners in finance and investments, providing them with a comprehensive and up-to-date resource for advancing their knowledge and skills in quantitative investment analysis.
Weight: 854g
Dimension: 162 x 242 x 34 (mm)
ISBN-13: 9783030472016
Edition number: 1st ed. 2020
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