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quantitative investment

Property Investment Decisions A quantitative approach【電子書籍】 S Hargitay

Quantitative Value A Practitioner 039 s Guide to Automating Intelligent Investment and Eliminating Behavioral Errors【電子書籍】 Wesley R. Gray

Quantitative Value: A Practitioner 039 s Guide to Automating Intelligent Investment and Eliminating Beha QUANTITATIVE VALUE （Wiley Finance） Wesley R. Gray

Quantitative Strategies for Achieving Alpha The Standard and Poor 039 s Approach to Testing Your Investment Choices【電子書籍】 Richard Tortoriello

Quantitative Investment Analysis, Workbook【電子書籍】 CFA Institute

Quantitative Finance with Python A Practical Guide to Investment Management, Trading, and Financial Engineering【電子書籍】 Chris Kelliher

Taxation of Income from Domestic and Cross-border Collective Investment A Qualitative and Quantitative Comparison【電子書籍】

Quantitative Financial Analytics: The Path To Investment Profits【電子書籍】 Edward E Williams

Big Data and Machine Learning in Quantitative Investment【電子書籍】 Tony Guida

R for Programmers Quantitative Investment Applications【電子書籍】 Dan Zhang

Quantitative Investment Analysis【電子書籍】[ CFA Institute ]

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価格￥11,718

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＜p＞＜strong＞Whether you are a novice investor or an experienced practitioner, Quantitative Investment Analysis, 4th Edition has something for you.＜/strong＞＜/p＞＜p＞Part of the ＜em＞CFA Institute Investment Series＜/em＞, this authoritative guide is relevant the world over and will facilitate your mastery of quantitative methods and their application in todays investment process. This updated edition provides all the statistical tools and latest information you need to be a confident and knowledgeable investor. This edition expands coverage of Machine Learning algorithms and the role of Big Data in an investment context along with capstone chapters in applying these techniques to factor modeling, risk management and backtesting and simulation in investment strategies.＜/p＞＜p＞The authors go to great lengths to ensure an even treatment of subject matter, consistency of mathematical notation, and continuity of topic coverage that is critical to the learning process. Well su...

Property Investment Decisions A quantitative approach【電子書籍】[ S Hargitay ]

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価格￥14,575

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＜p＞The importance of property as an investment medium continues to grow. Investors in property or those involved with the provision of expert advice to investors have had to improve the effectiveness and efficiency of their decision making. The aim of this book is to lay down the theoretical foundations of investment decision making, incorporating the techniques and procedures of modern management science, so that particular decisions regarding property investment can be made efficiently and rationally.＜/p＞画面が切り替わりますので、しばらくお待ち下さい。 ※ご購入は、楽天kobo商品ページからお願いします。※切り替わらない場合は、こちらをクリックして下さい。 ※このページからは注文できません。

Quantitative Value A Practitioner's Guide to Automating Intelligent Investment and Eliminating Behavioral Errors【電子書籍】[ Wesley R. Gray ]

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価格￥7,184

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＜p＞＜strong＞A must-read book on the quantitative value investment strategy＜/strong＞＜/p＞＜p＞Warren Buffett and Ed Thorp represent two spectrums of investing: one value driven, one quantitative. Where they align is in their belief that the market is beatable. This book seeks to take the best aspects of value investing and quantitative investing as disciplines and apply them to a completely unique approach to stock selection. Such an approach has several advantages over pure value or pure quantitative investing. This new investing strategy framed by the book is known as quantitative value, a superior, market-beating method to investing in stocks.＜/p＞＜p＞＜em＞Quantitative Value＜/em＞ provides practical insights into an investment strategy that links the fundamental value investing philosophy of Warren Buffett with the quantitative value approach of Ed Thorp. It skillfully combines the best of Buffett and Ed Thorpーweaving their investment philosophies into a winning, mark...

Quantitative Value: A Practitioner's Guide to Automating Intelligent Investment and Eliminating Beha QUANTITATIVE VALUE （Wiley Finance） [ Wesley R. Gray ]

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価格￥13,464

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QUANTITATIVE VALUE Wiley Finance Wesley R. Gray Tobias E. Carlisle WILEY2012 Hardcover English ISBN：9781118328071 洋書 Business & SelfーCulture（ビジネス） Business & Economics

Quantitative Strategies for Achieving Alpha The Standard and Poor's Approach to Testing Your Investment Choices【電子書籍】[ Richard Tortoriello ]

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価格￥9,229

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＜p＞Alpha, higher-than-expected returns generated by an investment strategy, is the holy grail of the investment world. Achieve alpha, and you've beaten the market on a risk-adjusted basis. ＜em＞Quantitative Strategies for Achieving Alpha＜/em＞ was borne from equity analyst Richard Tortoriello's efforts to create a series of quantitative stock selection models for his company, Standard & Poor's, and produce a “road map” of the market from a quantitative point of view.＜/p＞＜p＞With this practical guide, you will gain an effective instrument that can be used to improve your investment process, whether you invest qualitatively, quantitatively, or seek to combine both. Each alpha-achieving strategy has been extensively back-tested using Standard & Poor's Compustat Point in Time database and has proven to deliver alpha over the long term. ＜em＞Quantitative Strategies for Achieving Alpha＜/em＞ presents a wide variety of individual and combined investment strategies that consistent...

Quantitative Investment Analysis, Workbook【電子書籍】[ CFA Institute ]

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価格￥5,327

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＜p＞＜strong＞The thoroughly revised and updated fourth edition of the companion workbook to Quantitative Investment Analysis is here.＜/strong＞＜/p＞＜p＞Now in its fourth edition, the ＜em＞Quantitative Investment Analysis Workbook＜/em＞ offers a range of practical information and exercises that will facilitate your mastery of quantitative methods and their application in today's investment process. Part of the reputable CFA Institute Investment Series, the workbook is designed to further your hands-on experience with a variety of learning outcomes, summary overview sections, and challenging problems and solutions.＜/p＞＜p＞The workbook provides all the statistical tools and latest information to help you become a confident and knowledgeable investor, including expanded problems on Machine Learning algorithms and the role of Big Data in investment contexts. Well suited for motivated individuals who learn on their own, as well as a general reference, this companion resource d...

Quantitative Finance with Python A Practical Guide to Investment Management, Trading, and Financial Engineering【電子書籍】[ Chris Kelliher ]

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価格￥8,604

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＜p＞＜em＞＜strong＞Quantitative Finance with Python: A Practical Guide to Investment Management, Trading and Financial Engineering＜/strong＞＜/em＞ bridges the gap between the theory of mathematical finance and the practical applications of these concepts for derivative pricing and portfolio management. The book provides students with a very hands-on, rigorous introduction to foundational topics in quant finance, such as options pricing, portfolio optimization and machine learning. Simultaneously, the reader benefits from a strong emphasis on the practical applications of these concepts for institutional investors.＜/p＞＜p＞＜strong＞Features＜/strong＞＜/p＞＜ul＞＜li＞Useful as both a teaching resource and as a practical tool for professional investors.＜/li＞＜li＞Ideal textbook for first year graduate students in quantitative finance programs, such as those in master’s programs in Mathematical Finance, Quant Finance or Financial Engineering.＜/li＞＜li＞Includes a persp...

Taxation of Income from Domestic and Cross-border Collective Investment A Qualitative and Quantitative Comparison【電子書籍】

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価格￥12,154

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＜p＞The Fund Reporting Cloud? has made tax reporting less complex, but comparing the effective tax treatment of investment funds and their investors in an international environment is still an ambitious task. Against this background, this study examines the tax consequences at fund, asset, and investor level. In geographical terms our comparison covers eleven European countries, the USA, and Japan. Our analysis of the relevant tax provisions, which is of a primarily qualitative nature, is complemented by a quantitative comparison of the tax burden for a model investor investing assets nationally in the form of a collective investment. It will be of interest both for investors seeking tax advantages and for governments to check whether there is a need for tax reforms. It also ties in perfectly with the current evaluations at OECD level in the context of TRACE.＜/p＞画面が切り替わりますので、しばらくお待ち下さい。 ※ご購入は、楽天kobo商品ページからお願いします。※切り替わらない場合は、...

Quantitative Financial Analytics: The Path To Investment Profits【電子書籍】[ Edward E Williams ]

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価格￥7,037

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＜p＞This book provides a comprehensive treatment of the important aspects of investment theory, security analysis, and portfolio selection, with a quantitative emphasis not to be found in most other investment texts.The statistical analysis framework of markets and institutions in the book meets the need for advanced undergraduates and graduate students in quantitative disciplines, who wish to apply their craft to the world of investments. In addition, entrepreneurs will find the volume to be especially useful. It also contains a clearly detailed explanation of many recent developments in portfolio and capital market theory as well as a thorough procedural discussion of security analysis. Professionals preparing for the CPA, CFA, and or CFP examinations will also benefit from a close scrutiny of the many problems following each chapter.The level of difficulty progresses through the textbook with more advanced treatment appearing in the latter sections of each chapter, and the last ...

Big Data and Machine Learning in Quantitative Investment【電子書籍】[ Tony Guida ]

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価格￥6,186

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＜p＞＜strong＞Get to know the ‘why’ and ‘how’ of machine learning and big data in quantitative investment＜/strong＞＜/p＞＜p＞＜em＞Big Data and Machine Learning in Quantitative Investment＜/em＞ is not just about demonstrating the maths or the coding. Instead, it’s a book ＜em＞by＜/em＞ practitioners ＜em＞for＜/em＞ practitioners, covering the questions of why and how of applying machine learning and big data to quantitative finance.＜/p＞＜p＞The book is split into 13 chapters, each of which is written by a different author on a specific case. The chapters are ordered according to the level of complexity; beginning with the big picture and taxonomy, moving onto practical applications of machine learning and finally finishing with innovative approaches using deep learning.＜/p＞＜p＞? Gain a solid reason to use machine learning＜/p＞＜p＞? Frame your question using financial markets laws＜/p＞＜p＞? Know your data＜/p＞＜p＞? Understand how machine learning is becoming ev...

R for Programmers Quantitative Investment Applications【電子書籍】[ Dan Zhang ]

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価格￥12,291

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＜p＞After the fundamental volume and the advanced technique volume, this volume focuses on R applications in the quantitative investment area. Quantitative investment has been hot for some years, and there are more and more startups working on it, combined with many other internet communities and business models. R is widely used in this area, and can be a very powerful tool. The author introduces R applications with cases from his own startup, covering topics like portfolio optimization and risk management.＜/p＞画面が切り替わりますので、しばらくお待ち下さい。 ※ご購入は、楽天kobo商品ページからお願いします。※切り替わらない場合は、こちらをクリックして下さい。 ※このページからは注文できません。

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