Quantitative Portfolio Management: The Art and Science of Statistical Arbitrage
Explores quantitative methods and statistical arbitrage for portfolio management, focusing on data-driven investment strategies and risk analysis.
About This Book
Quantitative Portfolio Management: The Art and Science of Statistical Arbitrage presents core principles of quantitative portfolio construction.
The book covers statistical methods used in modern trading and investment analysis.
Readers are introduced to data-driven approaches for managing portfolios and evaluating risk.
Emphasis is placed on practical applications of quantitative techniques in financial markets.
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