Lingjie Ma
Lingjie Ma has 15 years of experience developing global multi-asset investment strategies. He has worked in the investment industry both as a head of research and as a portfolio manager, overseeing full-spectrum investment processes and business management. He is now a Clinical Professor in Finance at the University of Illinois Chicago. Dr. Ma is a frequent public speaker on quantitative investing and quantamental strategies.
Weiterlesen
Zuletzt erschienen
Nonlinear Investing: A Quantamental Approach
Lingjie Ma
Chapter 1 Introduction.- Chapter 2 Quantamental Analysis.- Chapter 3 Nonlinear Factor Effects on Returns.- Chapter 4 Nonlinear Alpha Modeling.- Chapter 5 Tail Portfolios.- Chapter 6 Nonlinear Investing: Japan Stock Selection Strategy.- Chapter 7 Nonlinear Investing: Currency.- Chapter 9 Nonlinear Investing: Commodity.- Index.
- Format
- E-Book
- Erscheinung
- 10.01.2025
- Preis
- €160,49

