QUANTITATIVE HEDGE FUNDS

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Welcome to the secretive club of modern hedge funds, where important players in the world of investing and capital markets have invested close to 4 trillion globally. If you're intrigued by the inner workings of hedge funds, investment techniques and technologies they use to source investment alpha, this book is for you. Focusing on the author's three decades of trading experience at leading banks and hedge funds, it covers both discretionary and computer-driven strategies and perspectives on AI-based and quantamental investing using new alternative data, which includes numerous examples and insights of real trades and investment strategies. No mathematical knowledge is required, with the relevant algorithms detailed in the appendices. Discretionary investing details equity and credit investing across the corporate capital structure. Through trading equities, bonds and loans, event-driven trades can target profitable special situations and relative value opportunities. Systematic trading involves computer-driven strategies derived from a scientific and statistical analysis of liquid markets. The investment strategies of both commodity trading advisors (CTAs) and long/short equity funds are detailed, from trend-following to factor-based approaches. AI investing is fashionable but does the reality for hedge funds correspond to the AI hype present in other non-financial domains? AI using neural nets and other machine learning techniques are outlined along with their practical application in regards to investing. Quantitative Hedge Funds also discusses environmental, social and governance (ESG) investing, which has rapidly evolved as the public and institutions demand solutions to global problems such as climate change, pollution and unethical labour practices. ESG investment strategies are migrating out of the long-only space and into hedge funds. Finally, the advent of big data has led to multiple alternative datasets available for hedge fund managers. The integration of alternative data into the investment process is discussed, together with the rise of so-called quantamental investing, a hybrid of the best of human skill and computer-based technologies. Related Link(s) Press Release — How Hedge Funds Make Investments Sample Chapter(s) Preface Contents: Preface About the Author Guide to Acronyms Glossary of Notations Efficient Markets Real Markets Discretionary Adventures Systematic Profits The Factor Game AI Again ESG Investing Towards Quantamental Appendices: Efficient Markets Discretionary Adventures Systematic Profits The Factor Game AI Again Further Reading Index Readership: Financial students; finance professionals such as investments managers, bankers and lawyers; general public interested in hedge funds and investing.

Fit fürs Goethe-Zertifikat (B2) - Übungsbuch mit Audios online 練習本+線上音檔

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【進口商所提供書籍偶有書角微瑕疵,不影響閱讀 “”此書不收退 不介意書角問題再下單””】 Fit fürs Goethe-Zertifikat (B2) - Übungsbuch mit Audios online 練習本+線上音檔 ISBN：9783190418732作 者：Frauke van der Werff出 版 社：Hueber適用程度：中級適用對象：成人出版日期：2019/6/15系列名稱：Fit fürs Goethe-Zertifikat頁 數：140長 寬 高：280x210x9mm語 系：德語裝 訂：平裝 【內容介紹】 回最上方 Eine Beschreibung der neuen Prüfung finden Sie in dem Handbuch »Goethe-Zertifikat B2 – Prüfungsziele, Testbeschreibung« (ISBN 978-3-19-061868-2).   Ab Frühjahr 2019 wird die Prüfung Goethe-Zertifikat B2 von der neuen Prüfung abgelöst. Für Teilnehmer, die sich auf die bisherige Prüfung vorbereiten möchten, ist der Titel »Fit fürs Goethe-Zertifikat B2«, ISBN 978-3-19-001874-1 weiterhin lieferbar.   Alle Audiodateien sowie Informationen zu den wichtigsten DaF-Prüfungen und eine Übersicht finden Sie auf unserer Website unter http://www.hueber.de/daf/pruefungen. 解答: https://shop.hueber.de/media/hueber_dateien/Internet_Muster/Red1/9783190418732_Muster_5.pdf