[ad_1] Financial Econometrics: Models and Methods. 2019. Oliver Linton. Cambridge University Press. Investing is increasingly quantitative, with a close link between academic financial research and employable investment strategies. Practical understanding…
[ad_1] Achieving Investment Excellence: A Practical Guide for Trustees of Pension Funds, Endowments and Foundations. 2019. Kees Koedijk, Alfred Slager, and Jaap van Dam. John Wiley & Sons. Most investment…
[ad_1] Machine Learning for Asset Managers. 2020. Marcos M. López de Prado. Cambridge University Press (Cambridge Elements in Quantitative Finance Series). Some asset managers view machine learning (ML) as a…
[ad_1] Demographics Unravelled: How Demographics Affect and Influence Every Aspect of Economics, Finance and Policy. 2021. Amlan Roy. Wiley. Demographics are destiny. This cliché will cause some investors to nod…
[ad_1] Algo Bots and the Law: Technology, Automation, and the Regulation of Futures and Other Derivatives. 2020. Gregory Scopino. Cambridge University Press. Derivative trading technology has exploded in sophistication since…
[ad_1] Boom and Bust: A Global History of Financial Bubbles. 2020. William Quinn and John D. Turner. Cambridge University Press. Asset bubble identification is a common investment topic for news…
[ad_1] How Novelty and Narratives Drive the Stock Market: Black Swans, Animal Spirits and Scapegoats. 2021. Nicholas Mangee. Cambridge University Press. “Where there is novelty, there is instability. Where there…