December 2018
Beginner to intermediate
684 pages
21h 9m
English
The familiar three revolutions in computing power, data, and ML methods have made the adoption of systematic, data-driven strategies not only more compelling and cost-effective but a key source of competitive advantage.
As a result, algorithmic approaches are not only finding wider application in the hedge-fund industry that pioneered these strategies but across a broader range of asset managers and even passively-managed vehicles such as ETFs. In particular, predictive analytics using machine learning and algorithmic automation play an increasingly prominent role in all steps of the investment process across asset classes, from idea-generation and research to strategy formulation and portfolio construction, ...