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Navigating the Factor Zoo: The Science of Quantitative Investing (Paperback) (ISBN-13: 9781032768410)
Vendor:
Michael Zhang
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Books
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Description
xBridging the gap between theoretical asset pricing and industry practices in factors and factor investing, Zhang et al. provides a comprehensive treatment of factors, along with industry insights on practical factor development. A useful resource for investment management professionals and students in quantitative finance.
Author: Michael Zhang, Tao Lu, Chuan Shi
ISBN-10: 103276841X
ISBN-13: 9781032768410
Publisher: Routledge
Language: English
Published: 12/09/2024
Pages: 296
Format: Paperback
Weight: 0.97lbs
Size: 9.21h x 6.14w x 0.65d
By Michael Zhang
xMichael Zhang is the founder of Super Quantum Fund. He has over 20 years of experience in quantitative investing. He publishes in the most prestigious academic journals and has been highly cited. He holds a PhD from MIT, an MSc, and two bachelor's degrees from Tsinghua University.
Tao Lu is the CEO of Super Quantum Fund. He has extensive practical experience in portfolio management through quantitative methods and leading quantitative research teams. He holds a PhD from the Chinese University of Hong Kong and two bachelor's degrees from Tsinghua University.
Chuan Shi is the chief data scientist at Beijing Liangxin Investment Management, specializing in factor investing, portfolio allocation, and risk management. He holds a PhD from MIT and bachelor's and master's degrees from Tsinghua University. He is the lead author of "Factor Investing: Methodology and Practice."
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