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Professional Investment Portfolio Management: Boosting Performance with Machine-Made Portfolios and Stock Market Evidence
Hardcover
ISBN13: 9783031481680
Publisher: Palgrave MacMillan
Published: Feb 4 2024
Pages: 255
Weight: 1.28
Height: 0.69 Width: 6.14 Depth: 9.21
Language: English
Professional investment portfolio management is increasingly utilizing sophisticated statistical and computer techniques to better control risks and improve performance. This book provides new quantitative tools and technology for securities professionals to help boost the performance of their investment portfolios offered to clients. Unlike other books in this area, the authors utilize revolutionary asset pricing methods and models to analyze data for U.S. stocks and show how to apply them to the problem of creating highly diversified portfolios that are efficient in terms of returns per unit risk.
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