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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.

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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
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Cover: Nonlinear Investing: A Quantamental Approach (E-Book) von Lingjie Ma