Professional Investment Portfolio Management: Boosting Performance with Machine-Made Portfolios and Stock Market Evidence

by James W. Kolari, Wei Liu, Seppo Pynnönen

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...

• Format: Hardcover
• Language: English
• ISBN: 3031481682
• ISBN13: 9783031481680
• Release Date: February 2024
• Publisher: Palgrave MacMillan
• Length: 255 Pages
• Weight: 1.28 lbs.
• Dimensions: 0.7" x 6.1" x 9.2"