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Professional Investment Portfolio Management: Boosting Performance with Machine-Made Portfolios and Stock Market Evidence
James W. Kolari
(Author)
·
Seppo Pynnonen
(Author)
·
Wei Liu
(Author)
·
Palgrave MacMillan
· Hardcover
Professional Investment Portfolio Management: Boosting Performance with Machine-Made Portfolios and Stock Market Evidence - Kolari, James W. ; Liu, Wei ; Pynnönen, Seppo
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Origin: U.S.A.
(Import costs included in the price)
It will be shipped from our warehouse between
Friday, July 26 and
Friday, August 02.
You will receive it anywhere in United Kingdom between 1 and 3 business days after shipment.
Synopsis "Professional Investment Portfolio Management: Boosting Performance with Machine-Made Portfolios and Stock Market Evidence"
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.
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All books in our catalog are Original.
The book is written in English.
The binding of this edition is Hardcover.
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