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Applied Quantitative Methods for Trading and Investment, Hardback Book

Applied Quantitative Methods for Trading and Investment Hardback

Edited by Christian L. (Centre for International Banking, Economics and Finance of Liverpool Business S Dunis, Jason (Liverpool John Moores University, UK) Laws, Patrick (Elseware, France) Na?m

Part of the The Wiley Finance Series series

Hardback

Out of stock

Description

This book provides a manual on quantitative financial analysis.

Focusing on advanced methods for modelling financial markets in the context of practical financial applications, it will cover data, software and techniques that will enable the reader to implement and interpret quantitative methodologies, specifically for trading and investment. Includes contributions from an international team of academics and quantitative asset managers from Morgan Stanley, Barclays Global Investors, ABN AMRO and Credit Suisse First Boston. Fills the gap for a book on applied quantitative investment & trading modelsProvides details of how to combine various models to manage and trade a portfolio

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