Quantitative Portfolio Optimization
Advanced Techniques and Applications
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PRAISE FOR QUANTITATIVE PORTFOLIO OPTIMIZATIONOPTIMIZATION "This book provides an excellent exposition on portfolio optimization, serving not only as a self-contained guide to this important topic, but also modernizing the field with the latest advances in battle-tested machine learning approaches. The book is well structured and application centric. This is a must read for every quantitative portfolio manager." - Matthew Dixon, FRM, Ph.D., Associate Professor of Applied Math at the Illinois Institute of Technology and an Affiliate Associate Professor of the Stuart School of Business "Quantita...
PRAISE FOR QUANTITATIVE PORTFOLIO OPTIMIZATIONOPTIMIZATION "This book provides an excellent exposition on portfolio optimization, serving not only as a self-contained guide to this important topic, but also modernizing the field with the latest advances in battle-tested machine learning approaches. The book is well structured and application centric. This is a must read for every quantitative portfolio manager." - Matthew Dixon, FRM, Ph.D., Associate Professor of Applied Math at the Illinois Institute of Technology and an Affiliate Associate Professor of the Stuart School of Business "Quantitative Portfolio Optimization: Advanced Techniques and Applications is an essential guide for anyone seeking to navigate the complex world of modern portfolio management. This book masterfully blends the foundational principles of portfolio theory with cutting-edge advancements in risk management, dynamic models, and control systems. Its integration of machine learning and deep learning offers readers a forward-looking perspective on leveraging AI-driven techniques for optimization. What truly sets this book apart is its comprehensive approach. From theoretical insights to practical backtesting applications, it equips professionals, researchers, and students with the tools to design and refine robust investment strategies. Whether you're delving into the nuances of risk modelling or exploring dynamic portfolio control with the latest AI methodologies, this text is an invaluable resource. This book isn't just about managing portfolios-it's about mastering the art and science behind it. Highly recommended for anyone aiming to achieve excellence in quantitative finance and portfolio optimization." -Daniel Bloch, Director, Quant Finance Limited
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