标签：alpha

Geopolitical Alpha – An Investment Framework for Predicting the Future provides readers with an original and compelling approach to forecasting the future and beating the markets while doing so....

标签：alphaconstraintsframeworkFuturegeopoliticalinsightsInvestmentpapictheir

《量化投资—策略与技术》是国内第一本有关量化投资策略的著作，首先介绍了量化投资大师西蒙斯的传奇故事（连续20年，每年赚60%）；然后用60多个案例介绍了量化投资的各个方面的内容，主要分为策略篇与理论篇两部分，策略篇主要包括：量化选股、量化择时、股指期货套利、商品期货套利、统计套利、期权套利、算法交易和资产配置等。理论篇主要包括：人工智能、数据挖掘、小波分析、支持向量机、分形理论、随机过...

标签：alpha投资理论策略逃离量化

The ultimate behind-the-scenes look at the hedge fund industry, The Alpha Masters: Unlocking the Genius of the World's Top Hedge Funds offers an unprecedented glimpse into the strategies an...

标签：alphafundfundshedgeintomanagersmasterstheirworld