{"product_id":"quantitative-portfolio-optimization","title":"Quantitative Portfolio Optimization","description":"\u003cp\u003e\u003cb\u003eExpert guidance on implementing quantitative portfolio optimization techniques\u003c\/b\u003e \u003c\/p\u003e\u003cp\u003eIn \u003ci\u003eQuantitative Portfolio Optimization: Theory and Practice,\u003c\/i\u003e renowned financial practitioner Miquel Noguer, alongside physicists Alberto Bueno Guerrero and Julian Antolin Camarena, who possess excellent knowledge in finance, delve into advanced mathematical techniques for portfolio optimization. The book covers a range of topics including mean-variance optimization, the Black-Litterman Model, risk parity and hierarchical risk parity, factor investing, methods based on moments, and robust optimization as well as machine learning and reinforcement technique. These techniques enable readers to develop a systematic, objective, and repeatable approach to investment decision-making, particularly in complex financial markets. \u003c\/p\u003e\u003cp\u003eReaders will gain insights into the associated mathematical models, statistical analyses, and computational algorithms for each method, allowing them to put these techniques into practice and identify the best possible mix of assets to maximize returns while minimizing risk. Topics explored in this book include: \u003c\/p\u003e\u003cul\u003e \u003cli\u003eSpecific drivers of return across asset classes\u003c\/li\u003e \u003cli\u003ePersonal risk tolerance and it#s impact on ideal asses allocation\u003c\/li\u003e \u003cli\u003eThe importance of weekly and monthly variance in the returns of  specific securities\u003c\/li\u003e \u003c\/ul\u003e \u003cp\u003eServing as a blueprint for solving  portfolio optimization problems, \u003ci\u003eQuantitative Portfolio Optimization: Theory and Practice\u003c\/i\u003e is an essential resource for finance practitioners and individual investors It helps them stay on the cutting edge of modern portfolio theory and achieve the best returns on investments for themselves, their clients, and their organizations.\u003c\/p\u003e","brand":"MediaPlace","offers":[{"title":"Default Title","offer_id":57195311432062,"sku":"NW9781394281312","price":50.85,"currency_code":"GBP","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0817\/1379\/1261\/files\/9781394281312.jpg?v=1778541698","url":"https:\/\/mediaplace.com\/products\/quantitative-portfolio-optimization","provider":"MediaPlace","version":"1.0","type":"link"}