William Johnson 
Quantitative Portfolio Construction [EPUB ebook] 
Balancing Risk and Reward with Precision

Support

‘Quantitative Portfolio Construction: Balancing Risk and Reward with Precision’ is a masterfully crafted guide that merges cutting-edge quantitative strategies with the timeless principles of finance. Ideal for both novices and seasoned investors, this book illuminates the complexities of portfolio management through a systematic approach, emphasizing the critical role of data-driven decision-making. Readers will find themselves adept at harnessing mathematical models and sophisticated algorithms to enhance asset allocation and risk management, enabling the construction of portfolios that are resilient in diverse market conditions.
With clarity and depth, the book traverses a wide spectrum of topics, from the foundational elements of financial markets to the nuances of algorithmic trading and behavioral finance. Each chapter meticulously builds on the last, ensuring a comprehensive understanding of modern portfolio theory, machine learning applications, and sustainable investing. The practical insights offered empower readers to leverage advanced techniques, such as backtesting and optimization, fostering confidence in their ability to craft portfolios that balance risk and reward effectively. By the conclusion, readers are not only equipped with actionable knowledge but are also inspired to embrace the evolving paradigms of quantitative finance, poised to make informed, impactful decisions in their investment endeavors.

€9.18
payment methods
Buy this ebook and get 1 more FREE!
Language English ● Format EPUB ● Pages 317 ● ISBN 6610000657520 ● File size 1.3 MB ● Publisher HiTeX Press ● City Berlin ● Country DE ● Published 2024 ● Downloadable 24 months ● Currency EUR ● ID 9988756 ● Copy protection without

More ebooks from the same author(s) / Editor

253,866 Ebooks in this category