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Quantitative Portfolio Management: The Art and Science of Statistical Arbitrage

By Michael Isichenko
Hardcover
$55.00
By Michael Isichenko
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Discover foundational and advanced techniques in quantitative equity trading from a veteran insider

In Quantitative Portfolio Management: The Art and Science of Statistical Arbitrage, distinguished physicist-turned-quant Dr. Michael Isichenko delivers a systematic review of the quantitative trading of equities, or statistical arbitrage. The book teaches you how to source financial data, learn patterns of asset returns from historical data, generate and combine multiple forecasts, manage ri...

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BusinessProfessional Finance & InvestingInvesting - Strategies