Kód: 52537623
Reactive PublishingAdvanced Portfolio Construction with Python provides a practical, code-first guide to building sophisticated investment portfolios using three of the most powerful modern techniques: the Black-Litterman model, r ... celý popis
Angličtina
Nákupem získáte 90 bodů
Anotace knihy
Reactive Publishing
Advanced Portfolio Construction with Python provides a practical, code-first guide to building sophisticated investment portfolios using three of the most powerful modern techniques: the Black-Litterman model, robust optimization, and Hierarchical Risk Parity (HRP).
Written for quantitative analysts, portfolio managers, and Python-savvy investors, this book bridges the gap between academic theory and real-world implementation. You will learn how to:
Each chapter includes clear explanations of the underlying mathematics followed by fully working Python examples and Jupyter-style workflows. The focus is on clarity, reproducibility, and practical application rather than abstract theory.
Whether you are looking to enhance your existing quantitative toolkit or move beyond classical portfolio optimization, this book delivers the technical depth and implementation details needed to build more resilient and sophisticated portfolios.
Ideal for:
Technical level: Intermediate to advanced. Readers should be comfortable with Python and basic linear algebra.
Parametry knihy
898 Kč
AngličtinaOsobní odběr Praha, Brno a 47410 dalších
Copyright ©2008-26 nejlevnejsi-knihy.cz Všechna práva vyhrazenaSoukromíCookies
Vrácení do měsíce
571 999 099 (8-15.30h)Nákupní košík ( prázdný )
Nacházíte se: