Nº de artículo:
252891663
Quant Basics 101: A Beginner's Guide To Quantitative Trading
Nº de artículo:
252891663
DOP 2942
Price Details
Excluding Shipping & Custom charges ( Shipping and custom charges will be calculated on checkout )
*All items will import from JP
0 ratings
Escribe una opinión
En stock
Importado de la tienda Japan
QTY:
Haz tu pedido ahora y recíbelo por ahí Viernes, Noviembre 13
Secured transaction
Ubuy works hard to protect your security and privacy. Our advanced payment security system ensures confidentiality by encrypting your information during transmission using AES (Advanced Encryption Standards) and SSL (Secure Socket Layer) protocols. Your payment details are 100% secure as we do not share your payment details with third party sellers.
Our Top Logistics Partners
Fast
Shipping
Free
Return*
Secure Packaging
100% Original Products
PCI DSS Compliance
ISO 27001 Certified
Detalles de producto
- Quant Basics 101 is designed primarily for students interested in pursuing a career in quantitative trading and/or sell-side researchers exploring the buy-side. It is not aimed at retail traders, though they may find some useful insights.Quantitative Trading uses a combination of mathematical and statistical models, algorithms, and computational methods to systematically analyze financial data, identify trading opportunities, and automatically execute trading strategies.Sitting at the intersection of high-level math, intricate analytics, and advanced technology, quantitative trading has a reputation for being a difficult subject, demanding a dedication understood only by ardent financial and tech aficionados.The book serves as a foundational guide to understanding the principles of quantitative finance: it teaches the essential habits to prevent common errors and avoid obvious mistakes; it offers guidance on how to approach some standard problems; it describes a few elementary examples of quantitative strategies and pinpoints several interesting areas of research. The book deals with the building blocks of quantitative trading. At its core, the book is about Building Intuition.Primary themes discussed in the book are the research, design, backtest, and implementation of quantitative strategies, including the portfolio construction problem, the importance of risk management, and the danger of overfitting. Other themes include the acquisition of data, standard linear techniques, fixed-income theory, and the trading of volatility.The book serves as a reference and source of ideas and intuition for quantitative traders, portfolio managers, risk managers, financial economists and regulatory professionals, amongst others, as well as researchers in related areas. Table of ContentsPrefaceNotationsLecture Guide1. Toy Example(s)1.In Doubt, Just Follow The Past 2.Discussion and Fixes 3.Variants: Trend-Following, Fund Replication, Equi-Vol 4.Changing Perspective 5.Interpretation: Algebraic Digression 6.Take-Aways2. Back to Basics: Good Practice and Usual Mistakes 1.General Concepts and Notations 2.Constructing a Valid Backtest 3.Matters of Variances and Covariances 4.Execution: Fees, Slippage, Market Impact 5.Capital Requirement and Margin-to-Equity 6.Different Regions, Different Currencies 7.Good Practices and Take-Aways3. (Over) Fitting is (Too) Easy1.Inference and the Curse of Over-fitting 2.On the Maximization of Sharpe Ratios 3.Danger in the Numbers 4.Perspectives and Take-Aways4. Everything (Almost) is Linear1.Convolutions Everywhere 2.On the Equivalence of Standard Indicators 3.Linear Regressions 4.Linearity in Practice 5.Take-Aways5. Risk Factor Models1.Introduction 2.Standard Historical Models 3.Residuals, Betas, and the Hedging of Factors 4.Constructing Risk Models 5.Take-Aways6. Portfolio Construction1.General Concepts 2.Some Allocation Paradigms 3.Risk Factor Models and Portfolio Construction 4.Signal Prediction and Aggregation 5.Take-Aways7. Data1.Futures 2.Stocks (and Indices, ETNs, ETFs, Cryptos) 3.Options8. A Taste of Fixed Income1.Spot Rates, Discounting Curves, Forward Rates 2.Interest Rate Instruments: Futures and Swaps 3.Bond Basics4.Carry9. Stochastic Curve Models1.Stochastic Curve Models 2.Stochastic Curve Models versus Spot Models 3.Application: the Schwartz-Smith Approach 4.Take-Aways10. Beyond Black-Scholes1.The Black-Scholes Paradigm 2.Variance: Replication and Properties 3.Volatility Stylized Facts 4.Quantitative Trading of Volatility 5.Take-Aways11. Final WorldsAppendicesA. The Basics of AlgebraB. On ModelsC. ClusteringD. Risk Neutral PricingE. Random ProofsReferences
| Publisher | Independently published |
| Publication date | December 19, 2024 |
| Language | English |
| Print length | 494 pages |
| ISBN-13 | 979-8361936045 |
| Item Weight | 1.04 Kilograms |
| Dimensions | 7 x 1.12 x 10 inches (17.8 x 2.8 x 25.4 cm) |
DESCRIPCIÓN DEL PRODUCTO
Quant Basics 101: A Beginner's Guide To Quantitative Trading
¿Tienes alguna consulta? Chatea con nosotros
Preguntas y respuestas de los clientes
-
Pregunta:
¿Cómo comprar Quant Basics 101: A Beginner's Guide To Quantitative en línea desde Ubuy?
Respuesta: Es fácil comprar Quant Basics 101: A Beginner's Guide To Quantitative en línea desde Ubuy.. Solo tiene que buscar el producto, elegir su método de envío al pagar y recibirlo en su ubicación. -
Pregunta:
¿Está Quant Basics 101: A Beginner's Guide To Quantitative disponible para comprar en línea en Dominican Republic?
Respuesta: Sí, en Ubuy Dominican Republic, este producto está disponible para que lo compre a un precio razonable.. El Quant Basics 101: A Beginner's Guide To Quantitative no está disponible localmente, pero puede confiar en nosotros con nuestros servicios de envío exprés. -
Pregunta:
¿Cuánto tiempo se tarda en obtener el producto después de realizar el pedido?
Respuesta: El tiempo de entrega de su producto pedido varía según lo que haya pedido y el método de envío que haya elegido.. El tiempo de entrega estimado se menciona durante el proceso de pago, así que no se preocupe mientras compra.
English Edition Florent Segonne Format: Paperback Editorial Review
No se encontraron reseñas editoriales
Customer Reviews & Ratings
32 valoraciones de los clientes
-
5 estrella
81%
-
4 estrella
8%
-
3 estrella
7%
-
2 estrella
4%
-
1 estrella
0%
Revisar este producto
Comparte tus ideas con otros clientes
Platform Trust & Buyer Confidence
FK
Fatuma
Verified buyer
“My experience was great I really liked the fact that i get my order delivered within the days promised. The packaging , the product, shipment everything was so good, trustworthy and fast. Definitely will shop again”
28 October 2026 · via Trustpilot
JC
Jane
Verified buyer
“Very easy to order. The product was good quality. The delivery service was excellent, updates given so you knew what was happening.”
30 October 2026 · via Trustpilot
R
Roman
Verified buyer
“Good experience The product I ordered came as expected. What most impressed me in dealing with Ubuy is the communication and updates I received through the process. I knew exactly where and when my item was at all times until delivery. Well done!”
31 October 2026 · via Trustpilot
SH
SJ Hong
Verified buyer
“The package came very quickly and the shipping fee was extremely reasonable! Overall, the service as well as my experience of ordering from Ubuy was a very pleasant experience! Thank you so much!”
31 October 2026 · via Trustpilot
SH
Szilvia
Verified buyer
“Great service. Ordered an item coming from the USA which wasn't available in Ireland or even for delivery from the retailer and it had arrived within a few days. Very happy with the product and the service.”
31 October 2026 · via Trustpilot
WHY SHOP WITH US
Pago seguro
Global Delivery
Easy Returns
Genuine Products
Product Price History
Información importante
- Limitaciones: Para los productos enviados al extranjero, ten en cuenta que cualquier garantía del fabricante puede no ser válida; las opciones de servicio del fabricante pueden no estar disponibles; los manuales del producto, las instrucciones y las advertencias de seguridad pueden no estar en los idiomas del país de destino; los productos (y los materiales que los acompañan) pueden no estar diseñados de acuerdo con las normas, especificaciones y requisitos de etiquetado del país de destino; y los productos pueden no ajustarse al voltaje del país de destino y a otras normas eléctricas (lo que requiere el uso de un adaptador o convertidor, si procede). El destinatario es responsable de asegurarse de que el producto puede ser importado legalmente al país de destino. Cuando hagas un pedido a Ubuy o a sus filiales, el destinatario es el importador registrado y debe cumplir todas las leyes y normativas del país de destino.
- No todos los productos que aparecen en Ubuy están a la venta, ya que Ubuy es un motor de búsqueda a nivel mundial. Los productos están sujetos a las normas de exportación/comercio.
DOP 2942
Haz tu pedido ahora y recíbelo por ahí Viernes, Noviembre 13
This item is not restrict in my country.(Please click on above link if this item is not restrict in your country, So our team will review and allow.)
QTY:
Secured transaction
PCI DSS compliant and ISO 27001:2022 certified, with encrypted payments and full buyer protection on every order.
Our Top Logistics Partners
Fastest cross-border delivery
Ubuy Assurance
Experience worry-free shopping with 100% original products, PCI DSS-compliant payment security, ISO 27001-certified data protection, the fastest cross-border delivery, free returns *, and secure packaging on every order.