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Asset Management: Tools and Issues - Fabozzi, Frank J, and Fabozzi, Francesco A, and Lopez de Prado, Marcos
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Long gone are the times when investors could make decisions based on intuition. Modern asset management draws on a wide-range of fields beyond financial theory: economics, financial accounting, econometrics/statistics, management science, operations research (optimization and Monte Carlo simulation), and more recently, data science (Big Data, machine learning, and artificial intelligence). The challenge in writing an institutional asset management book is that when tools from these different fields are applied in an ...

Asset Management: Tools and Issues 2021, World Scientific Publishing Company

ISBN-13: 9789811222931