Articoli correlati a Advanced Portfolio Optimization with Excel & Python
Sinossi
Reactive Publishing
Advanced Portfolio Optimization with Excel & Python
Master Quantitative Investing with Real-World Applications
Unlock the full power of modern portfolio theory, machine learning, and quantitative finance using two of the most accessible tools in your arsenal: Excel and Python.
This advanced guide is designed for serious investors, analysts, and finance professionals who want to go beyond basic models and learn how to engineer high-performance portfolios. Inside, you’ll find a deep dive into risk-adjusted strategies, multi-factor models, regime switching, Monte Carlo simulations, Black-Litterman adjustments, and more—anchored by code and practical Excel frameworks you can apply immediately.
Whether you're managing capital or building algorithms, this book offers you the tools to:
Construct robust portfolios with modern optimization techniques
Combine fundamental and technical factors in allocation decisions
Apply risk-parity, volatility targeting, and regime-based tilts
Leverage Python for backtesting and Excel for scenario analysis
Bridge academic theory with real-world portfolio management
With a dual emphasis on financial insight and hands-on execution, this book is ideal for those who want more than just theory—it’s for builders, quants, and future fund managers.
Le informazioni nella sezione "Riassunto" possono far riferimento a edizioni diverse di questo titolo.
- EditoreIndependently published
- Data di pubblicazione2025
- ISBN 13 9798316572878
- RilegaturaCopertina flessibile
- LinguaInglese
- Numero di pagine490
- RedattoreMunrow Danny
- Contatto del produttorenon disponibile
Compra nuovo
Visualizza questo articolo
EUR 31,40
EUR 7,84 per la spedizione da U.S.A. a Italia
Destinazione, tempi e costiRisultati della ricerca per Advanced Portfolio Optimization with Excel & Python
Foto dell'editore
Advanced Portfolio Optimization with Excel & Python
Print on DemandDa: California Books, Miami, FL, U.S.A.
Valutazione del venditore 5 su 5 stelle
Condizione: New. Print on Demand. Codice articolo I-9798316572878
Quantità: Più di 20 disponibili
Foto dell'editore
Advanced Portfolio Optimization with Excel & Python
Da: Ria Christie Collections, Uxbridge, Regno Unito
Valutazione del venditore 5 su 5 stelle
Condizione: New. In. Codice articolo ria9798316572878_new
Quantità: Più di 20 disponibili
Foto dell'editore
Advanced Portfolio Optimization with Excel & Python
Da: GreatBookPrices, Columbia, MD, U.S.A.
Valutazione del venditore 5 su 5 stelle
Condizione: New. Codice articolo 50182294-n
Quantità: Più di 20 disponibili
Foto dell'editore
Advanced Portfolio Optimization with Excel & Python
Da: GreatBookPricesUK, Woodford Green, Regno Unito
Valutazione del venditore 5 su 5 stelle
Condizione: New. Codice articolo 50182294-n
Quantità: Più di 20 disponibili
Foto dell'editore
Advanced Portfolio Optimization with Excel & Python
Da: GreatBookPrices, Columbia, MD, U.S.A.
Valutazione del venditore 5 su 5 stelle
Condizione: As New. Unread book in perfect condition. Codice articolo 50182294
Quantità: Più di 20 disponibili
Foto dell'editore
Advanced Portfolio Optimization with Excel & Python
Da: GreatBookPricesUK, Woodford Green, Regno Unito
Valutazione del venditore 5 su 5 stelle
Condizione: As New. Unread book in perfect condition. Codice articolo 50182294
Quantità: Più di 20 disponibili
Foto dell'editore
Advanced Portfolio Optimization with Excel & Python (Paperback)
Da: CitiRetail, Stevenage, Regno Unito
Valutazione del venditore 5 su 5 stelle
Paperback. Condizione: new. Paperback. Reactive PublishingAdvanced Portfolio Optimization with Excel & PythonMaster Quantitative Investing with Real-World ApplicationsUnlock the full power of modern portfolio theory, machine learning, and quantitative finance using two of the most accessible tools in your arsenal: Excel and Python.This advanced guide is designed for serious investors, analysts, and finance professionals who want to go beyond basic models and learn how to engineer high-performance portfolios. Inside, you'll find a deep dive into risk-adjusted strategies, multi-factor models, regime switching, Monte Carlo simulations, Black-Litterman adjustments, and more-anchored by code and practical Excel frameworks you can apply immediately.Whether you're managing capital or building algorithms, this book offers you the tools to: Construct robust portfolios with modern optimization techniquesCombine fundamental and technical factors in allocation decisionsApply risk-parity, volatility targeting, and regime-based tiltsLeverage Python for backtesting and Excel for scenario analysisBridge academic theory with real-world portfolio managementWith a dual emphasis on financial insight and hands-on execution, this book is ideal for those who want more than just theory-it's for builders, quants, and future fund managers. Shipping may be from our UK warehouse or from our Australian or US warehouses, depending on stock availability. Codice articolo 9798316572878
Quantità: 1 disponibili
Foto dell'editore
Advanced Portfolio Optimization with Excel & Python (Paperback)
Da: Grand Eagle Retail, Fairfield, OH, U.S.A.
Valutazione del venditore 5 su 5 stelle
Paperback. Condizione: new. Paperback. Reactive PublishingAdvanced Portfolio Optimization with Excel & PythonMaster Quantitative Investing with Real-World ApplicationsUnlock the full power of modern portfolio theory, machine learning, and quantitative finance using two of the most accessible tools in your arsenal: Excel and Python.This advanced guide is designed for serious investors, analysts, and finance professionals who want to go beyond basic models and learn how to engineer high-performance portfolios. Inside, you'll find a deep dive into risk-adjusted strategies, multi-factor models, regime switching, Monte Carlo simulations, Black-Litterman adjustments, and more-anchored by code and practical Excel frameworks you can apply immediately.Whether you're managing capital or building algorithms, this book offers you the tools to: Construct robust portfolios with modern optimization techniquesCombine fundamental and technical factors in allocation decisionsApply risk-parity, volatility targeting, and regime-based tiltsLeverage Python for backtesting and Excel for scenario analysisBridge academic theory with real-world portfolio managementWith a dual emphasis on financial insight and hands-on execution, this book is ideal for those who want more than just theory-it's for builders, quants, and future fund managers. Shipping may be from multiple locations in the US or from the UK, depending on stock availability. Codice articolo 9798316572878
Quantità: 1 disponibili
Foto dell'editore
Advanced Portfolio Optimization with Excel & Python
Da: Best Price, Torrance, CA, U.S.A.
Valutazione del venditore 4 su 5 stelle
Condizione: New. SUPER FAST SHIPPING. Codice articolo 9798316572878
Quantità: 2 disponibili