Positive Alpha Generation 在线电子书 pdf 下载 txt下载 epub 下载 mobi 下载 2024

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Diderich, Claude 作者

译者

2009-3 出版日期

364 页数

651.00元价格

丛书系列

9780470061114 图书编码

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发表于2024-12-26

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Positive Alpha Generation 在线电子书 epub 下载 mobi 下载 pdf 下载 txt 下载 2024

Positive Alpha Generation 在线电子书 pdf 下载 txt下载 epub 下载 mobi 下载 2024

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Positive Alpha Generation 在线电子书 pdf 下载 txt下载 epub 下载 mobi 在线电子书下载

Positive Alpha Generation 在线电子书图书描述

Diderich describes tools and techniques, which can be used to develop quantitative models for actively managing investment products, and focuses on how theoretical models can and should be used in practice. He describes the interaction between different elements of an investment process's value chain in a single and consistent framework. A key focus is placed on illustrating the theory with real world examples. At the end of the book the reader will be capable of designing or enhancing an investment process for an investment or portfolio managers products from start to finish.

* Increased pressure to add value through investments makes this a hot topic in the investment world

* Combined theoretical and practical approach makes this book appealing to a wide audience of quants and investors

* The only book to show how to design and implement quantitative models for gaining positive alpha

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