株式会社極東書店トップ ＞ 商品一覧 ＞ Quantitative Investing : From Theory to Industry. 1st ed. 2020.
商品詳細
Quantitative Investing : From Theory to Industry. 1st ed. 2020.
・ISBN 978-3-030-47204-7 paper EUR 84.99
￥22,717.- (税込) ※（※）価格はご注文時の参考価格となります。
納品価格につきましては書籍の入荷時点で確定となります。
版元の原価改定、外国為替の変動等により異なる場合がございますので、予めご了承下さい。
| 著者・編者 | Ma, Lingjie, |
|---|---|
| 出版社 | (Springer Nature Switzerland AG, SZ) |
| 出版年月 | 2021 |
| ページ数 | 455 pp. |
| 言語 | ENG |
| ニュース番号 | ＜M25-7253＞ |
解説
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 willbe particularly useful to advanced students and practitioners in finance and investments.