Description
Book SynopsisAugment your asset allocation strategy with machine learning and factor investing for unprecedented returns and growth
Whether youâre managing institutional portfolios or private wealth, Quantitative Asset Management will open your eyes to a new, more successful way of investingâone that harnesses the power of big data and artificial intelligence.
This innovative guide walks you through everything you need to know to fully leverage these revolutionary tools. Written from the perspective of a seasoned financial investor making use of technology, it details proven investing methods, striking a rare balance between providing important technical information without burdening you with overly complex investing theory. Quantitative Asset Management is organized into four thematic sections:
- Part I reveals invaluable lessons for planning and governance of investment decision-making.
- Part 2 discusses quantitative financial modeling, covering
