Quantitative Portfolio Management: The Art and Science of Statistical Arbitrage
$36.30 / copy at 25+ copies As low as $31.90 at 1,000+Your best volume price
Total $907.50
Format
The more copies, the less each one costs
Applied automatically in your cart. No code needed.
Turn this order into a program
Groups that order together often pair the copies with something more. We handle the extras so you don't have to.
Bookplates, tipped-in pages, belly bands or author signatures. Subject to publisher approval.
Customization options Ship to every readerOne address, many sites or individual recipients' homes, in the US and abroad.
Fulfillment options Pair it with a branded journalJournals with your logo or each reader's name, for the same group.
Branded journals
Bring in a speaker
BookPal is partnering with Talezo to help you find and book authors, speakers and performers for your event.
BookPal × TalezoQuantitative Portfolio Management
Discover foundational and advanced techniques in quantitative equity trading from a veteran insider
In Quantitative Portfolio Management: The Art and Science of Statistical Arbitrage, distinguished physicist-turned-quant Dr. Michael Isichenko delivers a systematic review of the quantitative trading of equities, or statistical arbitrage. The book teaches you how to source financial data, learn patterns of asset returns from historical data, generate and combine multiple forecasts, manage risk, build a stock portfolio optimized for risk and trading costs, and execute trades.
In this important book, you’ll discover:
- Machine learning methods of forecasting stock returns in efficient financial markets
- How to combine multiple forecasts into a single model by using secondary machine learning, dimensionality reduction, and other methods
- Ways of avoiding the pitfalls of overfitting and the curse of dimensionality, including topics of active research such as “benign overfitting” in machine learning
- The theoretical and practical aspects of portfolio construction, including multi-factor risk models, multi-period trading costs, and optimal leverage
Perfect for investment professionals, like quantitative traders and portfolio managers, Quantitative Portfolio Management will also earn a place in the libraries of data scientists and students in a variety of statistical and quantitative disciplines. It is an indispensable guide for anyone who hopes to improve their understanding of how to apply data science, machine learning, and optimization to the stock market.
The book, Quantitative Portfolio Management: The Art and Science of Statistical Arbitrage [Bulk, Wholesale, Quantity] ISBN#9781119821328 in Hardcover by Michael Isichenko may be ordered in bulk quantities. Minimum starts at 25 copies. Availability based on publisher status and quantity being ordered.
Details
- Publisher
- Wiley
- Author
- Michael Isichenko
- Format
- Hardcover
- Published
- Aug 31, 2021
- ISBN-13
- 9781119821328
- Pages
- 304
- Carton quantity
- 24 copies
Quantitative Portfolio Management for groups: pricing
Volume pricing applies automatically in your cart. No codes, no account needed.
| Copies | Price per copy | You save |
|---|---|---|
| 25 – 99 | $36.30 | 34% off list |
| 100 – 249 | $35.20 | 36% off list |
| 250 – 499 | $34.10 | 38% off list |
| 500 – 999 | $33.00 | 40% off list |
| 1,000+ | $31.90 | 42% off list |
Popular for
For new managers and leadership cohorts, a chapter per session.
A shared vocabulary for the whole organization.
A takeaway attendees will actually read, delivered to your venue.
Where can I buy 100 copies of Quantitative Portfolio Management?
BookPal sells Quantitative Portfolio Management in quantity. At 100 copies the price is $35.20 a copy, against a list price of $55.00, and the cart applies the volume tier automatically. Free shipping on most orders over $95 in the contiguous US. A specialist can quote a larger or mixed order.
- New books only, straight from the publisher
- Volume prices apply automatically in the cart, with no code needed
- Order at least 10 business days before you need the books (11 from mid-November through December)
What does Quantitative Portfolio Management cost when I buy for a group?
Volume pricing applies automatically in your cart, with no code needed. Price per copy: 25 to 99 copies, $36.30 (34% off list); 100 to 249 copies, $35.20 (36% off list); 250 to 499 copies, $34.10 (38% off list); 500 to 999 copies, $33.00 (40% off list); 1,000+ copies, $31.90 (42% off list). Need a different quantity, or a quote to forward for approval? Ask a specialist and we will confirm pricing before you pay.
How fast can I get copies of Quantitative Portfolio Management?
Need them by a specific date? Request a quote and we'll confirm timing before you pay.
Can you ship to several locations or people's homes?
Yes. We ship group orders to one address, to multiple sites, or to individual recipients, in the US and internationally. See fulfillment options.
Can I get a formal quote for approval before ordering?
Yes. Request a quote and we'll send a PDF you can forward for approval.
Do you accept purchase orders and tax-exempt orders?
Yes. We accept purchase orders upon approval, as well as cards, PayPal, ACH, wire transfers and checks. BookPal is a tax-exempt supplier in all 50 states. See purchase orders and sales tax exemption.
What if I find a lower price?
Send us the link. We match prices from other booksellers and distributors on a new copy in the same edition, available to ship in the quantity you need. Clearance sales and pricing errors are the exception, and we'll tell you quickly if that's the case. Start a price match.
Write a Review
Quantitative Portfolio Management: The Art and Science of Statistical Arbitrage
Teams also order
A colleague asked you to approve this order
Your quote list
Add books as you browse, then request one quote for all of them.