Vara #:
252891663
Quant Basics 101: A Beginner's Guide To Quantitative Trading
Vara #:
252891663
ISK 6685
Price Details
Excluding Shipping & Custom charges ( Shipping and custom charges will be calculated on checkout )
*All items will import from JP
0 ratings
Skrifaðu umsögn
Á lager
Flutt inn úr verslun
QTY:
Pantaðu núna og fáðu það í kringum Miðvikudagur, Október 21
Secured transaction
Ubuy works hard to protect your security and privacy. Our advanced payment security system ensures confidentiality by encrypting your information during transmission using AES (Advanced Encryption Standards) and SSL (Secure Socket Layer) protocols. Your payment details are 100% secure as we do not share your payment details with third party sellers.
Our Top Logistics Partners
Fast
Shipping
Free
Return*
Secure Packaging
100% Original Products
PCI DSS Compliance
ISO 27001 Certified
Note: Step Down Voltage Transformer required for using electronics products of Japan store (100 V). Recommended power converters Kaupa núna.
Upplýsingar um vöru
- Quant Basics 101 is designed primarily for students interested in pursuing a career in quantitative trading and/or sell-side researchers exploring the buy-side. It is not aimed at retail traders, though they may find some useful insights.Quantitative Trading uses a combination of mathematical and statistical models, algorithms, and computational methods to systematically analyze financial data, identify trading opportunities, and automatically execute trading strategies.Sitting at the intersection of high-level math, intricate analytics, and advanced technology, quantitative trading has a reputation for being a difficult subject, demanding a dedication understood only by ardent financial and tech aficionados.The book serves as a foundational guide to understanding the principles of quantitative finance: it teaches the essential habits to prevent common errors and avoid obvious mistakes; it offers guidance on how to approach some standard problems; it describes a few elementary examples of quantitative strategies and pinpoints several interesting areas of research. The book deals with the building blocks of quantitative trading. At its core, the book is about Building Intuition.Primary themes discussed in the book are the research, design, backtest, and implementation of quantitative strategies, including the portfolio construction problem, the importance of risk management, and the danger of overfitting. Other themes include the acquisition of data, standard linear techniques, fixed-income theory, and the trading of volatility.The book serves as a reference and source of ideas and intuition for quantitative traders, portfolio managers, risk managers, financial economists and regulatory professionals, amongst others, as well as researchers in related areas. Table of ContentsPrefaceNotationsLecture Guide1. Toy Example(s)1.In Doubt, Just Follow The Past 2.Discussion and Fixes 3.Variants: Trend-Following, Fund Replication, Equi-Vol 4.Changing Perspective 5.Interpretation: Algebraic Digression 6.Take-Aways2. Back to Basics: Good Practice and Usual Mistakes 1.General Concepts and Notations 2.Constructing a Valid Backtest 3.Matters of Variances and Covariances 4.Execution: Fees, Slippage, Market Impact 5.Capital Requirement and Margin-to-Equity 6.Different Regions, Different Currencies 7.Good Practices and Take-Aways3. (Over) Fitting is (Too) Easy1.Inference and the Curse of Over-fitting 2.On the Maximization of Sharpe Ratios 3.Danger in the Numbers 4.Perspectives and Take-Aways4. Everything (Almost) is Linear1.Convolutions Everywhere 2.On the Equivalence of Standard Indicators 3.Linear Regressions 4.Linearity in Practice 5.Take-Aways5. Risk Factor Models1.Introduction 2.Standard Historical Models 3.Residuals, Betas, and the Hedging of Factors 4.Constructing Risk Models 5.Take-Aways6. Portfolio Construction1.General Concepts 2.Some Allocation Paradigms 3.Risk Factor Models and Portfolio Construction 4.Signal Prediction and Aggregation 5.Take-Aways7. Data1.Futures 2.Stocks (and Indices, ETNs, ETFs, Cryptos) 3.Options8. A Taste of Fixed Income1.Spot Rates, Discounting Curves, Forward Rates 2.Interest Rate Instruments: Futures and Swaps 3.Bond Basics4.Carry9. Stochastic Curve Models1.Stochastic Curve Models 2.Stochastic Curve Models versus Spot Models 3.Application: the Schwartz-Smith Approach 4.Take-Aways10. Beyond Black-Scholes1.The Black-Scholes Paradigm 2.Variance: Replication and Properties 3.Volatility Stylized Facts 4.Quantitative Trading of Volatility 5.Take-Aways11. Final WorldsAppendicesA. The Basics of AlgebraB. On ModelsC. ClusteringD. Risk Neutral PricingE. Random ProofsReferences
| Publisher | Independently published |
| Publication date | December 19, 2024 |
| Language | English |
| Print length | 494 pages |
| ISBN-13 | 979-8361936045 |
| Item Weight | 1.04 Kilograms |
| Dimensions | 7 x 1.12 x 10 inches (17.8 x 2.8 x 25.4 cm) |
VÖRULÝSING
Quant Basics 101: A Beginner's Guide To Quantitative Trading
Ertu með fyrirspurn? Spjallaðu við okkur
Spurningar og svör viðskiptavina
-
spurningu:
Hvernig á að versla Quant Basics 101: A Beginner's Guide To Quantitative á netinu frá Ubuy?
svara: Það er auðvelt að versla Quant Basics 101: A Beginner's Guide To Quantitative á netinu frá Ubuy.. Þú þarft bara að leita að vörunni, velja sendingaraðferðina á meðan þú skráir þig út og fá hana afhenta á þinn stað. -
spurningu:
Er Quant Basics 101: A Beginner's Guide To Quantitative hægt að versla á netinu í Iceland?
svara: Já, hjá Ubuy Iceland er þessi vara fáanleg fyrir þig til að versla á sanngjörnu verði.. Quant Basics 101: A Beginner's Guide To Quantitative er ekki fáanlegt á staðnum en þú getur treyst okkur fyrir hraðflutningaþjónustu okkar. -
spurningu:
Hversu langan tíma tekur það að fá vöru eftir pöntun?
svara: Afhendingartími pantaðrar vöru er mismunandi eftir því hvað þú hefur pantað og sendingaraðferðina sem þú hefur valið.. Áætlaður afhendingartími er tilgreindur í greiðsluferlinu, svo vertu áhyggjulaus þegar þú verslar.
English Edition Florent Segonne Format: Paperback Editorial Review
Engar ritstjórnarumsagnir fundust
Customer Reviews & Ratings
32 einkunnir viðskiptavina
-
5 stjarna
81%
-
4 stjarna
8%
-
3 stjarna
7%
-
2 stjarna
4%
-
1 stjarna
0%
Umsögn um þessa vöru
Deildu áliti þínu með öðrum viðskiptavinum
Product Price History
Mikilvægar upplýsingar
- Takmarkanir: Fyrir vörur sem eru sendar á alþjóðavettvangi, vinsamlegast hafðu í huga að framleiðendaábyrgð gæti ekki verið gild; þjónustuvalkostir framleiðanda eru hugsanlega ekki tiltækir; vöruhandbækur, leiðbeiningar og öryggisviðvaranir gætu ekki verið á tungumálum áfangalands; Vörurnar (og meðfylgjandi efni) gætu ekki vera hannaðar í samræmi við staðla, forskriftir og merkingarkröfur ákvörðunarlands; og vörurnar eru hugsanlega ekki í samræmi við spennu áfangastaðarlands og annarra rafstaðla (þarf að nota millistykki eða breytir ef við á). Viðtakandi ber ábyrgð á því að hægt sé að flytja vöruna inn á löglegan hátt til ákvörðunarlands. Þegar pantað er frá Ubuy eða samstarfsfélögum þess er viðtakandinn skráningaraðili og verður að fara að öllum lögum og reglum ákvörðunarlands.
- Ekki eru allar vörur sem skráðar eru á Ubuy til sölu þar sem Ubuy er alþjóðleg leitarvél. Vörur eru háðar útflutnings-/viðskiptareglum.
ISK 6685
Pantaðu núna og fáðu það í kringum Miðvikudagur, Október 21
This item is not restrict in my country.(Please click on above link if this item is not restrict in your country, So our team will review and allow.)
QTY:
Secured transaction
PCI DSS compliant and ISO 27001:2022 certified, with encrypted payments and full buyer protection on every order.
Our Top Logistics Partners
Fastest cross-border delivery
Ubuy Assurance
Experience worry-free shopping with 100% original products, PCI DSS-compliant payment security, ISO 27001-certified data protection, the fastest cross-border delivery, free returns *, and secure packaging on every order.