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.
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From Theory to Industry
Produktdetaljer
ISBN
9783030472023
Publisert
2020
Utgiver
Springer Nature
Språk
Product language
Engelsk
Format
Product format
Digital bok
Forfatter