國立虎尾科技大學 |

Quantitative Investing = From Theory to Industry /

紀錄類型:	書目-語言資料,印刷品 : Monograph/item
正題名/作者:	Quantitative Investing/ by Lingjie Ma.
其他題名:	From Theory to Industry /
作者:	Ma, Lingjie.
面頁冊數:	XVII, 455 p. 145 illus., 110 illus. in color.online resource. :
Contained By:	Springer Nature eBook
標題:	Statistics . -
電子資源:	https://doi.org/10.1007/978-3-030-47202-3
ISBN:	9783030472023

Quantitative Investing = From Theory to Industry /
Ma, Lingjie.

Quantitative InvestingFrom Theory to Industry /[electronic resource] :by Lingjie Ma. - 1st ed. 2020. - XVII, 455 p. 145 illus., 110 illus. in color.online resource.

This book provides readers with a systematic approach to quantitative investments and bridges the gap between theory and practice, equipping students to more seamlessly enter the world of industry. A successful quantitative investment strategy requires an individual to possess a deep understanding of the financial markets, investment theories and econometric modelings, as well as the ability to program and analyze real-world data sets. In order to connect finance theories and practical industry experience, each chapter begins with a real-world finance case study. The rest of the chapter introduces fundamental insights and theories, and teaches readers to use statistical models and R programming to analyze real-world data, therefore grounding the learning process in application. Additionally, each chapter profiles significant figures in investment and quantitative studies, so that readers can more fully understand the history of the discipline. This volume will be particularly useful to advanced students and practitioners in finance and investments.

ISBN: 9783030472023

Standard No.: 10.1007/978-3-030-47202-3doiSubjects--Topical Terms:

1253516
Statistics .

LC Class. No.: QA276-280

Dewey Class. No.: 330.015195

Quantitative Investing = From Theory to Industry /
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