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Paperback Navigating the Factor Zoo: The Science of Quantitative Investing Book

ISBN: 103276841X

ISBN13: 9781032768410

Navigating the Factor Zoo: The Science of Quantitative Investing

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Format: Paperback

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Book Overview

Bridging the gap between theoretical asset pricing and industry practices in factors and factor investing, Zhang et al. provides a comprehensive treatment of factors, along with industry insights on practical factor development.

Chapters cover a wide array of topics, including the foundations of quantamentals, the intricacies of market beta, the significance of statistical moments, the principles of technical analysis, and the impact of market...

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