Quantitative Investing
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Sold by: Ria Christie Collections
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Quantitative Investing Description
1. Introduction.- 2. Is the current US stock market overvalued? Univariate analysis.- 3. What is the relationship between the Chinese and US stock markets? Bivariate analysis.- 4. How to construct a stock selection strategy - Multi-factor analysis.- 5. More on stock selection strategy - Alpha hunting, risk adjustment, and nonparametric diagnostics.- 6. How to forecast commodity price movements - Time series models.- 7. Portfolio construction - From alpha/risk to portfolio weights.- 8. Quantitative investing with tail behavior - A distributional approach.- 9. Quantamental investment.
Details
| OPC | P6MVDNQ |
|---|---|
| Codes | 3030472019 (ISBN-10) |
| 9783030472016 (ISBN) |
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