Quantitative Portfolio Management: The Art and Science of Statistical Arbitrage
Quantitative Portfolio Management: The Art and Science of Statistical Arbitrage examines portfolio management through a quantitative lens. Michael Isichenko’s book focuses on statistical arbitrage and the relationship between mathematical analysis, systematic methods, and investment decision-making.
About This Book
Quantitative Portfolio Management: The Art and Science of Statistical Arbitrage focuses on quantitative approaches to managing portfolios.
The book places statistical arbitrage at the center of its subject, connecting analytical methods with portfolio management.
Michael Isichenko presents a work for readers interested in the intersection of finance, mathematics, and systematic investment analysis.
Reviews
No reviews yet. Be the first to review this book!