Professional Investment Portfolio Management : Boosting Performance with Machine-Made Portfolios and Stock Market Evidence Hardback
by James W. Kolari, Wei Liu, Seppo Pynnonen
Hardback
- Information
Description
Professional investment portfolio management is increasingly utilizing sophisticated statistical and computer techniques to better control risks and improve performance.
This book provides new quantitative tools and technology for securities professionals to help boost the performance of their investment portfolios offered to clients.
Unlike other books in this area, the authors utilize revolutionary asset pricing methods and models to analyze data for U.S. stocks and show how to apply them to the problem of creating highly diversified portfolios that are efficient in terms of returns per unit risk.
Information
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Out of StockMore expected soonContact us for further information
- Format:Hardback
- Pages:255 pages, 51 Illustrations, color; 23 Illustrations, black and white; XXX, 255 p. 74 illus., 51 ill
- Publisher:Springer International Publishing AG
- Publication Date:04/02/2024
- Category:
- ISBN:9783031481680
Other Formats
- EPUB from £59.49
Information
-
Out of StockMore expected soonContact us for further information
- Format:Hardback
- Pages:255 pages, 51 Illustrations, color; 23 Illustrations, black and white; XXX, 255 p. 74 illus., 51 ill
- Publisher:Springer International Publishing AG
- Publication Date:04/02/2024
- Category:
- ISBN:9783031481680