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Books > Business & Economics > Finance & accounting > Finance > Investment & securities
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Engineering Investment Process - Making Value Creation Repeatable (Hardcover)
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Engineering Investment Process - Making Value Creation Repeatable (Hardcover)
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Engineering Investment Process: Making Value Creation Repeatable
explores the quantitative steps of a financial investment process.
The authors study how these steps are articulated in order to make
any value creation, whatever the asset class, consistent and
robust. The discussion includes factors, portfolio allocation,
statistical and economic backtesting, but also the influence of
negative rates, dynamical trading, state-space models, stylized
facts, liquidity issues, or data biases. Besides the quantitative
concepts detailed here, the reader will find useful references to
other works to develop an in-depth understanding of an investment
process.
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