Asset Management: Tools and Issues

by Marcos López de Prado, Frank J. Fabozzi, Stoyan V. Stoyanov

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...

• Format: Hardcover
• Language: English
• ISBN: 9811222932
• ISBN13: 9789811222931
• Release Date: January 2021
• Publisher: World Scientific Publishing Company
• Length: 516 Pages
• Weight: 1.88 lbs.
• Dimensions: 1.1" x 6.0" x 9.0"