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· 제목 : Navigating the Factor Zoo : The Science of Quantitative Investing (Paperback)
· 분류 : 외국도서 > 경제경영 > 경제학/경제일반 > 계량경제학
· ISBN : 9781032768410
· 쪽수 : 311쪽
· 출판일 : 2024-12-09
· 분류 : 외국도서 > 경제경영 > 경제학/경제일반 > 계량경제학
· ISBN : 9781032768410
· 쪽수 : 311쪽
· 출판일 : 2024-12-09
목차
Table of Contents
Preface
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Chapter 1. Factor Investing
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Chapter 2. Quantamentals
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Chapter 3. Statistical Moments as Factors
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Chapter 4. Market Beta
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Chapter 5. Technical Analysis Factors
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Chapter 6. Microstructure and Liquidity
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Chapter 7. Tail Risk
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Chapter 8. Behavioral Finance
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Chapter 9. Option Information
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Chapter 10. Uncertainty
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Chapter 11. Alternative Data
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Chapter 12. Machine Learning in Factor Investing
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Epilogue
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