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Machine Learning for Factor Investing: R Version
Machine learning (ML) is progressively reshaping the fields of quantitative finance and algorithmic trading.ML tools are increasingly adopted by hedge funds and asset managers, notably for alpha signal generation and stocks selection.The technicality of the subject can make it hard for non-specialists to join the bandwagon, as the jargon and coding requirements may seem out of reach.Machine Learning for Factor Investing: R Version bridges this gap.It provides a comprehensive tour of modern ML-based investment strategies that rely on firm characteristics. The book covers a wide array of subjects which range from economic rationales to rigorous portfolio back-testing and encompass both data processing and model interpretability.Common supervised learning algorithms such as tree models and neural networks are explained in the context of style investing and the reader can also dig into more complex techniques like autoencoder asset returns, Bayesian additive trees, and causal models.All topics are illustrated with self-contained R code samples and snippets that are applied to a large public dataset that contains over 90 predictors.The material, along with the content of the book, is available online so that readers can reproduce and enhance the examples at their convenience.If you have even a basic knowledge of quantitative finance, this combination of theoretical concepts and practical illustrations will help you learn quickly and deepen your financial and technical expertise.
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Machine Learning for Factor Investing : Python Version
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Investing in Bonds For Dummies
Improve the strength of your portfolio with this straightforward guide to bond investing Investing in Bonds For Dummies introduces you to the basics you need to know to get started with bond investing.You’ll find details on understanding bond returns and risks, and recognizing the major factors that influence bond performance.Unlike some investing vehicles, bonds typically pay interest on a regular schedule, so you can use them to provide an income stream while you protect your capital.This easy-to-understand guide will show you how to incorporate bonds into a diversified portfolio and a solid retirement plan.Learn the ins and outs of buying and selling bonds and bond fundsUnderstand the risks and potential rewards in corporate bonds, government bonds, and beyondDiversify your portfolio by using bonds to balance stocks and other investmentsGain the fundamental information you need to make smart bond investment choicesThis Dummies investing guide is great for investors looking for a resource to help them understand, evaluate, and incorporate bonds into their current investment portfolios.
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Moving Beyond Modern Portfolio Theory : Investing That Matters
Moving Beyond Modern Portfolio Theory: Investing That Matters tells the story of how Modern Portfolio Theory (MPT) revolutionized the investing world and the real economy, but is now showing its age.MPT has no mechanism to understand its impacts on the environmental, social and financial systems, nor any tools for investors to mitigate the havoc that systemic risks can wreck on their portfolios.It’s time for MPT to evolve. The authors propose a new imperative to improve finance’s ability to fulfil its twin main purposes: providing adequate returns to individuals and directing capital to where it is needed in the economy.They show how some of the largest investors in the world focus not on picking stocks, but on mitigating systemic risks, such as climate change and a lack of gender diversity, so as to improve the risk/return of the market as a whole, despite current theory saying that should be impossible. "Moving beyond MPT" recognizes the complex relations between investing and the systems on which capital markets rely, "Investing that matters" embraces MPT’s focus on diversification and risk adjusted return, but understands them in the context of the real economy and the total return needs of investors.Whether an investor, an MBA student, a Finance Professor or a sustainability professional, Moving Beyond Modern Portfolio Theory: Investing That Matters is thought-provoking and relevant.Its bold critique shows how the real world already is moving beyond investing orthodoxy.
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Why have the bonds in my portfolio, which are securities, lost the most value, even though they are EU government bonds considered safe investment havens?
The value of bonds in your portfolio may have decreased due to changes in interest rates. When interest rates rise, the value of existing bonds decreases because they are paying lower interest rates than newly issued bonds. This is known as interest rate risk. Even though EU government bonds are considered safe investments, they are still subject to fluctuations in interest rates, which can impact their value. Additionally, other factors such as economic conditions, inflation expectations, and market sentiment can also affect the value of bonds in your portfolio.
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How does investing in bonds differ from investing in a bank account?
Investing in bonds involves purchasing debt securities issued by governments or corporations, which pay a fixed interest rate over a specified period of time. In contrast, investing in a bank account typically involves depositing money into a savings or checking account, where it earns a variable interest rate set by the bank. Bonds generally offer higher potential returns than bank accounts, but they also carry a higher level of risk. Additionally, bonds have a maturity date, while bank accounts provide more immediate access to funds.
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Why have the bonds in my portfolio, which are securities, lost the most value, even though they are EU government bonds considered as safe investment havens?
The value of EU government bonds in your portfolio may have decreased due to a variety of factors such as changes in interest rates, inflation expectations, or market sentiment. Even though EU government bonds are generally considered safe investment havens, they are still subject to market fluctuations and can lose value in certain economic conditions. Additionally, global events, economic uncertainty, or changes in government policies can also impact the value of these securities. It's important to monitor the market and economic conditions to understand the reasons behind the decrease in value of your bond holdings.
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Is it worth investing in Ukraine's war bonds?
Investing in Ukraine's war bonds can be a way to show support for the country during its conflict with Russia, but it also comes with risks. The situation in Ukraine is volatile and the outcome of the conflict is uncertain, which could affect the value of the bonds. Additionally, there may be concerns about the stability of the Ukrainian economy and the government's ability to repay the bonds. Therefore, investing in Ukraine's war bonds should be carefully considered and individuals should weigh the potential risks and rewards before making a decision.
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Applied Fundamentals in Finance : Portfolio Management and Investments
This textbook provides a comprehensive introduction to portfolio management and investments.Focusing on four core areas – portfolio management, equities, bonds, and derivatives – it is primarily intended for undergraduate and graduate students alike.However, it will also benefit practitioners working in the fields of financial analysis and portfolio management and professionals who aspire to such professional activities in the financial industry.To ensure its high practical relevance, the book includes a host of case studies and examples from real-world practice, mainly from the German and Swiss financial markets.Additionally, the book shows how to implement the models in Microsoft Excel.
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Investing Explained : The Accessible Guide to Building an Investment Portfolio
Maximize your chances of investment success with this accessible and profitable guide which pulls away the curtain to put you on a level footing with the professionals - and points out where the pros can get it wrong.Never in history has it been easier for private investors to get involved in the market, and changes in technology, regulation and access to information mean that the advantage experts may have had is fast disappearing.Written by Matthew Partridge, a financial journalist for the UK's leading investment magazine, Investing Explained is filled with real life examples and plain English summaries of research produced by banks and academics to separate fact from fiction when it comes to investment clichés.Investing Explained covers the basics for beginner investors and includes more in-depth advice for those with more experience.Benefit from an overview of behavioural psychology (and how you can profit from the irrational behaviour of others), advice on fintech apps and cryptocurrencies, and the impact of a political or economic crisis on your investments.Access the stock market with this invaluable guide and build an investment portfolio which can secure your financial future.
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Advances in Active Portfolio Management: New Developments in Quantitative Investing
From the leading authorities in their field—the newest, most effective tools for avoiding common pitfalls while maximizing profits through active portfolio managementWhether you’re a portfolio managers, financial adviser, or student of investing, this follow-up to the authors’ classic work on the subject delivers everything you need to master the concepts and practices of active portfolio management. Advances in Active Portfolio Management brings you up to date on the issues, trends, and challenges in the world of active management and shows how advances in the authors’ approach can solve current problems.It includes articles published in top management journals and brand-new material covering: • Dynamic Analyses• Signal Weighting• Implementation Efficiency • Holdings-based attribution• Expected returns• Risk management• Portfolio construction• Fees Written in clear, engaging language, Advances in Active Portfolio Management make complex issues easy to understand and put into practice.It’s the one-stop resource you need to succeed in the world of investing today.
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What does Beta version or Alpha version mean?
Beta version or Alpha version refers to a pre-release version of software that is still in the testing phase. Alpha version is the initial version of the software that is tested by developers internally, while Beta version is a more refined version that is released to a select group of external users for further testing. These versions help identify and fix bugs, gather feedback, and make improvements before the final version is released to the public.
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Which Minecraft server version requires which Java version?
Minecraft server version 1.12.2 and earlier requires Java 8. Minecraft server version 1.13 and 1.14 requires Java 8 or Java 11. Minecraft server version 1.15 and later requires Java 8 or Java 16. It's important to ensure that you have the correct Java version installed in order to run the Minecraft server smoothly.
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Is the theatrical version of the film an uncut version or a cut version?
The theatrical version of a film is typically a cut version. This means that certain scenes or footage may have been removed or shortened to meet time constraints or to comply with censorship regulations. The uncut version of a film usually includes all the original footage and scenes as intended by the filmmakers, without any edits or alterations.
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What is the theatrical version of the extended version?
The theatrical version of a film is the version that is originally released in theaters for public viewing. It is usually the shorter version of the film, as it may have been edited for time constraints or to cater to a wider audience. On the other hand, the extended version of a film includes additional scenes, dialogue, or footage that were not included in the theatrical release. This version is often released later on DVD or Blu-ray for fans who want to see more of the story.
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