Quantitative Investment Analysis

Quantitative Investment Analysis
ISBN-10
1119743648
ISBN-13
9781119743644
Series
Quantitative Investment Analysis
Category
Business & Economics
Pages
944
Language
English
Published
2020-09-07
Publisher
John Wiley & Sons
Author
CFA Institute

Description

This edition expands coverage of Machine Learning algorithms and the role of Big Data in an investment context along with capstone chapters in applying these techniques to factor modeling, risk management and backtesting and simulation in ...

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