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Quantitative Investing : From Theory to Industry - 2020 ed.

By: (Author) Lingjie Ma

Werezi Extended Catalogue
Delivery in 34 days

Ksh 16,200.00

Format: Paperback / Softback

ISBN-10: 3030472043

ISBN-13: 9783030472047

Edition: 2020 ed.

Publisher: Springer Nature Switzerland AG

Imprint: Springer Nature Switzerland AG

Country of Manufacture: GB

Country of Publication: GB

Publication Date: Sep 9th, 2021

Print length: 455 Pages

Weight: 726 grams

Dimensions (height x width x thickness): 15.60 x 23.40 x 2.80 cms

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This book provides readers with a systematic approach to quantitative investments and bridges the gap between theory and practice, equipping students to more seamlessly enter the world of industry. In order to connect finance theories and practical industry experience, each chapter begins with a real-world finance case study.

This book provides readers with a systematic approach to quantitative investments and bridges the gap between theory and practice, equipping students to more seamlessly enter the world of industry. A successful quantitative investment strategy requires an individual to possess a deep understanding of the financial markets, investment theories and econometric modelings, as well as the ability to program and analyze real-world data sets. 

In order to connect finance theories and practical industry experience, each chapter begins with a real-world finance case study. The rest of the chapter introduces fundamental insights and theories, and teaches readers to use statistical models and R programming to analyze real-world data, therefore grounding the learning process in application. Additionally, each chapter profiles significant figures in investment and quantitative studies, so that readers can more fully understand the history of the discipline.

This volume will be particularly useful to advanced students and practitioners in finance and investments.


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