What Hedge Really Funds Do : an Introduction to Portfolio Management.

When I managed a hedge fund in the late 1990s, computer-basedtrading was a mysterious technique only available to thelargest hedge funds and institutional trading desks. We've comea long way since then. With this book, Drs. Romero and Balch liftthe veil from many of these once-opaque concepts i...

Descripción completa

Detalles Bibliográficos
Clasificación:Libro Electrónico
Autor principal: Romero, Philip J.
Formato: Electrónico eBook
Idioma:Inglés
Publicado: Business Expert Press, 2014.
Colección:2014 digital library.
Economics collection.
Temas:
Hedge funds.
Portfolio management.
Fonds spéculatifs.
Gestion de portefeuille.
BUSINESS & ECONOMICS > Finance.
Hedge funds
Portfolio management
Fons especulatius.
Gestió de cartera.
absolute return
active investment management
arbitrage
capital asset pricing model
CAPM
derivatives
exchange traded funds
ETF
fat tails
finance
hedge funds
hedging
high-frequency trading
HFT
investing
investment management
long/short
modern portfolio theory
MPT
optimization
quant
quantitative trading strategies
portfolio construction
portfolio management
portfolio optimization
trading
trading strategies
Wall Street
Llibres electrònics.
Acceso en línea:Texto completo
Descripción
Sumario:When I managed a hedge fund in the late 1990s, computer-basedtrading was a mysterious technique only available to thelargest hedge funds and institutional trading desks. We've comea long way since then. With this book, Drs. Romero and Balch liftthe veil from many of these once-opaque concepts in high-techfinance. We can all benefit from learning how the cooperationbetween wetware and software creates fitter models. This bookdoes a fantastic job describing how the latest advances in financialmodeling and data science help today's portfolio managerssolve these greater riddles.-Michael Himmel, M.
Descripción Física:1 online resource
ISBN:1322076472
9781322076478
9781631570902
1631570900
ISSN:2163-7628

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