Quantitative investing : from theory to industry / Lingjie Ma.
2020
HG4515.2 .M32 2020
Linked e-resources
Linked Resource
Details
Title
Quantitative investing : from theory to industry / Lingjie Ma.
Author
ISBN
9783030472023 (electronic book)
3030472027 (electronic book)
3030472019
9783030472016
3030472027 (electronic book)
3030472019
9783030472016
Published
Cham, Switzerland : Springer, [2020]
Language
English
Description
1 online resource
Item Number
10.1007/978-3-030-47
10.1007/978-3-030-47202-3 doi
10.1007/978-3-030-47202-3 doi
Call Number
HG4515.2 .M32 2020
Dewey Decimal Classification
332.6015118
Summary
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.
Bibliography, etc. Note
Includes bibliographical references and index.
Access Note
Access limited to authorized users.
Source of Description
Description based on online resource; title from digital title page (viewed on October 05, 2020).
Available in Other Form
Print version: 9783030472016
Linked Resources
Record Appears in