Taylor & Francis
Sharpe Ratio
Edition: 1st Edition
Subjects: Economics,
Economics, finance, business & management
ISBN13: 9781032019314
Published: 25 Sep 2023
Format - Paperback / softback
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A$77.59
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A$77.59
Regular price
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Sharpe Ratio
Regular price
A$77.59
Sale price
A$77.59
Regular price
A$96.99
Product description
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1. Material on single asset problems, market timing, unconditional and conditional portfolio problems, hedged portfolios2. Inference via both Frequentist and Bayesian paradigms3. A comprehensive treatment of overoptimism and overfitting of trading strategies4. Advice on backtesting strategies5. Dozens of examples and hundreds of exercises for self study.
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