دانلود کتاب Trends in Quantitative Finance

فهرست مطالب :

Trends in QuantitativeFinance......Page 1
Copyrights......Page 2
Biographies......Page 3
Contents......Page 4
Foreword......Page 5
Introduction......Page 7
1. Forecasting FinancialMarkets......Page 13
2. General EquilibriumTheories: Concepts andApplicability......Page 25
3. Extended Framework forApplying Modern PortfolioTheory......Page 33
4. New Territory: Modeling forPortfolio and Tactical AssetManagement......Page 47
5. New Territory:Forecastability and theLong-Term Perspective......Page 56
6. Machine Learning......Page 69
7. Model Selection, DataSnooping, Overfitting, andModel Risk......Page 79
8. Predictive Models of Return......Page 88
9. Model Estimation......Page 103
10. Practical ConsiderationsWhen Using OptimizationSoftware......Page 116
11. Models in Practice: IndustrySurvey Results......Page 124
12. Quantitative ModelingToday and Tomorrow......Page 131
References......Page 136