Articles liés à Navigating the Factor Zoo
Synopsis
Bridging the gap between theoretical asset pricing and industry practices in factors and factor investing, Zhang et al. provides a comprehensive treatment of factors, along with industry insights on practical factor development. A useful resource for investment management professionals and students in quantitative finance.
Les informations fournies dans la section « Synopsis » peuvent faire référence à une autre édition de ce titre.
À propos de l?auteur
Michael Zhang is the founder of Super Quantum Fund. He has over 20 years of experience in quantitative investing. He publishes in the most prestigious academic journals and has been highly cited. He holds a PhD from MIT, an MSc, and two bachelor's degrees from Tsinghua University.
Tao Lu is the CEO of Super Quantum Fund. He has extensive practical experience in portfolio management through quantitative methods and leading quantitative research teams. He holds a PhD from the Chinese University of Hong Kong and two bachelor's degrees from Tsinghua University.
Chuan Shi is the chief data scientist at Beijing Liangxin Investment Management, specializing in factor investing, portfolio allocation, and risk management. He holds a PhD from MIT and bachelor's and master's degrees from Tsinghua University. He is the lead author of "Factor Investing: Methodology and Practice."
Les informations fournies dans la section « A propos du livre » peuvent faire référence à une autre édition de ce titre.
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Navigating the Factor Zoo
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Taylor & Francis, 2024
ISBN 10 : 1032768436
ISBN 13 : 9781032768434
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Navigating the Factor Zoo: The Science of Quantitative Investing
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Taylor & Francis Ltd, 2024
ISBN 10 : 1032768436
ISBN 13 : 9781032768434
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Navigating the Factor Zoo
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Navigating the Factor Zoo: The Science of Quantitative Investing
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Navigating the Factor Zoo : The Science of Quantitative Investing
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Navigating the Factor Zoo: The Science of Quantitative Investing
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H N H International Limited, 2024
ISBN 10 : 1032768436
ISBN 13 : 9781032768434
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Navigating the Factor Zoo (Hardcover)
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Taylor & Francis Ltd, London, 2024
ISBN 10 : 1032768436
ISBN 13 : 9781032768434
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Hardcover. Etat : new. Hardcover. Bridging the gap between theoretical asset pricing and industry practices in factors and factor investing, Zhang et al. provides a comprehensive treatment of factors, along with industry insights on practical factor development.Chapters cover a wide array of topics, including the foundations of quantamentals, the intricacies of market beta, the significance of statistical moments, the principles of technical analysis, and the impact of market microstructure and liquidity on trading. Furthermore, it delves into the complexities of tail risk and behavioral finance, revealing how psychological factors affect market dynamics. The discussion extends to the sophisticated use of option trading data for predictive insights and the critical differentiation between outcome uncertainty and distribution uncertainty in financial decision-making. A standout feature of the book is its examination of machine learning's role in factor investing, detailing how it transforms data preprocessing, factor discovery, and model construction. Overall, this book provides a holistic view of contemporary financial markets, highlighting the challenges and opportunities in harnessing alternative data and machine learning to develop robust investment strategies.This book would appeal to investment management professionals and trainees. It will also be of use to graduate and upper undergraduate students in quantitative finance, factor investing, asset management and/or trading. Bridging the gap between theoretical asset pricing and industry practices in factors and factor investing, Zhang et al. provides a comprehensive treatment of factors, along with industry insights on practical factor development. A useful resource for investment management professionals and students in quantitative finance. Shipping may be from our Sydney, NSW warehouse or from our UK or US warehouse, depending on stock availability. N° de réf. du vendeur 9781032768434
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Navigating the Factor Zoo : The Science of Quantitative Investing
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Navigating the Factor Zoo : The Science of Quantitative Investing
Edité par
Routledge, 2024
ISBN 10 : 1032768436
ISBN 13 : 9781032768434
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Image d'archives
Navigating the Factor Zoo : The Science of Quantitative Investing
Edité par
Routledge, 2024
ISBN 10 : 1032768436
ISBN 13 : 9781032768434
Ancien ou d'occasion
Couverture rigide
Vendeur : GreatBookPricesUK, Woodford Green, Royaume-Uni
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Etat : As New. Unread book in perfect condition. N° de réf. du vendeur 47730269
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