Nonlinear Investing A Quantamental Approach

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Nonlinear Investing: A Quantamental Approach
English | 2025 | ISBN: 3031763041 | 357 Pages | PDF EPUB (True) | 60 MB
This book focuses on nonlinear investing with a quantamental approach. Pricing relationships in financial markets are often nonlinear, which raises serious questions for portfolio management: How can we characterize nonlinear patterns in asset pricing? Why do such nonlinear patterns occur and in what contexts? How can we know whether such relationships will persist in the future? And how much is the value added by a nonlinear over a linear model?


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