Quantitative Portfolio Management: The Art and Science of Statistical Arbitrage
Product ID: 356787735
📈Optimized portfolio risk & cost management
📊Advanced quantitative trading techniques
🤖Machine learning-driven forecasting
R1722
1
Sold byAmazon South AfricaDelivered byDesertcartCustomer service byDesertcartReturns14 days · 30 with PRO
Buyer Protection · Full refund if your order doesn't arrive as described.
Desertcart purchases this item on your behalf and handles shipping, customs, and support to South Africa.
Secure transaction
Description
📚 Elevate your trading IQ with the ultimate quant playbook!
- AVOID OVERFITTING PITFALLS - Stay ahead with research-backed techniques to prevent common data science traps.
- COMBINE CONQUER FORECASTS - Use secondary ML and dimensionality reduction to build robust, multi-model predictions.
- MASTER STATISTICAL ARBITRAGE - Unlock insider strategies from a physicist-turned-quant to trade equities like a pro.
- HARNESS MACHINE LEARNING POWER - Leverage cutting-edge ML methods to forecast stock returns in efficient markets.
- OPTIMIZE PORTFOLIO PERFORMANCE - Apply multi-factor risk models and cost-aware trading for superior portfolio management.
Quantitative Portfolio Management: The Art and Science of Statistical Arbitrage by Dr. Michael Isichenko is a comprehensive guide blending data science, machine learning, and financial theory to master equity trading. Ideal for quants, portfolio managers, and data scientists, it covers sourcing data, forecasting, risk management, and trade execution with practical and theoretical insights.
Specifications
| Best Sellers Rank | 138,390 in Books ( See Top 100 in Books ) 45 in Professional Financial Forecasting |
| Customer Reviews | 4.3 out of 5 stars 93 Reviews |
Common Questions
Yes, all products are sourced directly from authorized retailers in the US, UK, UAE and India. We maintain strict quality control processes and verify each product before shipping. All items come with applicable manufacturer warranties and are covered by our standard return policy.
Delivery times vary by destination country, typically ranging from 3-9 business days. Each order is fully trackable through our system. We handle all customs clearance and use reliable courier partners for last-mile delivery. You'll receive regular updates about your order status via email and our app.
Desertcart is an international e-commerce platform operating since 2014. We securely process thousands of orders globally each day. Every product goes through our quality verification process before delivery, and we provide end-to-end order tracking, 24/7 customer support, and a comprehensive returns policy to ensure a safe shopping experience.
Our prices include the product cost, international shipping, import duties, customs clearance, and local delivery charges. We handle all customs and import procedures, ensuring there are no hidden fees upon delivery. PRO members receive additional benefits including free shipping.
Trustpilot
TrustScore 4.5 | 7,300+ reviews
Shop Global, Save with Desertcart
Value for Money
Competitive prices on a vast range of products
Shop Globally
Serving millions of shoppers across more than 100 countries
Enhanced Protection
Trusted payment options loved by worldwide shoppers
Customer Assurance
Trusted payment options loved by worldwide shoppers.
Desertcart App
Shop on the go, anytime, anywhere.