82,45 €*
Versandkostenfrei per Post / DHL
Lieferzeit 2-4 Werktage
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.
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.
Dr. Lingjie Ma has 15 years of experience developing global multi-asset investment strategies. He has worked as both a head of research and as a portfolio manager in the investment industry, overseeing full-spectrum investment process and business management. He joined the University of Illinois at Chicago in 2016 as a clinical associate professor in finance. Dr. Ma is a frequent public speaker on quantitative investing and quantamental strategies.
Provides real-world case studies and data sets that connect quantitative finance theory to industry practice
Profiles notable figures in investment and quantitative studies, illustrating the contextual history of the discipline
Incorporates dirty data and statistical models using R programming, preparing readers to seamlessly enter the industry
Includes supplementary material: [...]
| Erscheinungsjahr: | 2021 |
|---|---|
| Fachbereich: | Wahrscheinlichkeitstheorie |
| Genre: | Mathematik, Medizin, Naturwissenschaften, Technik |
| Rubrik: | Naturwissenschaften & Technik |
| Medium: | Taschenbuch |
| Inhalt: |
xvii
455 S. 35 s/w Illustr. 110 farbige Illustr. 455 p. 145 illus. 110 illus. in color. |
| ISBN-13: | 9783030472047 |
| ISBN-10: | 3030472043 |
| Sprache: | Englisch |
| Einband: | Kartoniert / Broschiert |
| Autor: | Ma, Lingjie |
| Auflage: | 1st edition 2020 |
| Hersteller: | Springer International Publishing |
| Verantwortliche Person für die EU: | Springer Verlag GmbH, Tiergartenstr. 17, D-69121 Heidelberg, juergen.hartmann@springer.com |
| Maße: | 235 x 155 x 26 mm |
| Von/Mit: | Lingjie Ma |
| Erscheinungsdatum: | 09.09.2021 |
| Gewicht: | 0,715 kg |
Dr. Lingjie Ma has 15 years of experience developing global multi-asset investment strategies. He has worked as both a head of research and as a portfolio manager in the investment industry, overseeing full-spectrum investment process and business management. He joined the University of Illinois at Chicago in 2016 as a clinical associate professor in finance. Dr. Ma is a frequent public speaker on quantitative investing and quantamental strategies.
Provides real-world case studies and data sets that connect quantitative finance theory to industry practice
Profiles notable figures in investment and quantitative studies, illustrating the contextual history of the discipline
Incorporates dirty data and statistical models using R programming, preparing readers to seamlessly enter the industry
Includes supplementary material: [...]
| Erscheinungsjahr: | 2021 |
|---|---|
| Fachbereich: | Wahrscheinlichkeitstheorie |
| Genre: | Mathematik, Medizin, Naturwissenschaften, Technik |
| Rubrik: | Naturwissenschaften & Technik |
| Medium: | Taschenbuch |
| Inhalt: |
xvii
455 S. 35 s/w Illustr. 110 farbige Illustr. 455 p. 145 illus. 110 illus. in color. |
| ISBN-13: | 9783030472047 |
| ISBN-10: | 3030472043 |
| Sprache: | Englisch |
| Einband: | Kartoniert / Broschiert |
| Autor: | Ma, Lingjie |
| Auflage: | 1st edition 2020 |
| Hersteller: | Springer International Publishing |
| Verantwortliche Person für die EU: | Springer Verlag GmbH, Tiergartenstr. 17, D-69121 Heidelberg, juergen.hartmann@springer.com |
| Maße: | 235 x 155 x 26 mm |
| Von/Mit: | Lingjie Ma |
| Erscheinungsdatum: | 09.09.2021 |
| Gewicht: | 0,715 kg |
Ähnliche Produkte
Lieferzeit 2-4 Werktage
Lieferzeit 2-4 Werktage
Lieferzeit 2-4 Werktage
Lieferzeit 2-4 Werktage
Lieferzeit 2-4 Werktage
Lieferzeit 1-2 Wochen