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Professional Investment Portfolio Management: Boosting Performance with Machine-Made Portfolios and Stock Market Evidence

137,26 
137,26 
2025-07-31 137.2600 InStock
Nemokamas pristatymas į paštomatus per 18-22 darbo dienų užsakymams nuo 19,00 

Knygos aprašymas

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.

Informacija

Autorius: James W. Kolari, Seppo Pynnönen, Wei Liu,
Leidėjas: Springer Nature Switzerland
Išleidimo metai: 2024
Knygos puslapių skaičius: 288
ISBN-10: 3031481682
ISBN-13: 9783031481680
Formatas: Knyga kietu viršeliu
Kalba: Anglų
Žanras: Risk assessment

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