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The Sharpe Ratio - Statistics and Applications (Hardcover) Loot Price: R3,069
Discovery Miles 30 690
Repayment Terms: R288 pm x 12*
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The Sharpe Ratio - Statistics and Applications (Hardcover): Steven E. Pav

The Sharpe Ratio - Statistics and Applications (Hardcover)

Steven E. Pav

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Loot Price R3,069 Discovery Miles 30 690 | Repayment Terms: R288 pm x 12*

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1. Material on single asset problems, market timing, unconditional and conditional portfolio problems, hedged portfolios. 2. Inference via both Frequentist and Bayesian paradigms. 3. A comprehensive treatment of overoptimism and overfitting of trading strategies. 4. Advice on backtesting strategies. 5. Dozens of examples and hundreds of exercises for self study.

General

Imprint: Taylor & Francis
Country of origin: United Kingdom
Release date: September 2021
First published: 2022
Authors: Steven E. Pav
Dimensions: 234 x 156 x 34mm (L x W x T)
Format: Hardcover
Pages: 470
ISBN-13: 978-1-03-201930-7
Categories: Books > Business & Economics > Finance & accounting > General
Books > Business & Economics > Business & management > Business strategy
Books > Science & Mathematics > Mathematics > Probability & statistics
Books > Business & Economics > Economics > Econometrics > Economic statistics
Books > Science & Mathematics > Mathematics > Applied mathematics > General
LSN: 1-03-201930-1
Barcode: 9781032019307

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