{"title":"Lingjie Ma","description":null,"products":[{"product_id":"quantitative-investing-book-lingjie-ma-9783030472016","title":"Quantitative Investing","description":"This book provides readers with a systematic approach to quantitative investments and bridges the gap between theory and practice, equipping students to more seamlessly enter the world of industry. A successful quantitative investment strategy requires an individual to possess a deep understanding of the financial markets, investment theories and econometric modelings, as well as the ability to program and analyze real-world data sets.     In order to connect finance theories and practical industry experience, each chapter begins with a real-world finance case study. The rest of the chapter introduces fundamental insights and theories, and teaches readers to use statistical models and R programming to analyze real-world data, therefore grounding the learning process in application. Additionally, each chapter profiles significant figures in investment and quantitative studies, so that readers can more fully understand the history of the discipline.    This volume willbe particularly useful to advanced students and practitioners in finance and investments.","brand":"WoB","offers":[{"title":"GB \/ NEW \/ GARDNERS","offer_id":49738994974993,"sku":"NGR9783030472016","price":0.0,"currency_code":"GBP","in_stock":false},{"title":"GB \/ NEW \/ INGRAM","offer_id":52686999388433,"sku":"NLS9783030472016","price":0.0,"currency_code":"GBP","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0784\/4072\/6801\/files\/3030472019.jpg?v=1751095029"},{"product_id":"nonlinear-investing-a-quantamental-approach-book-lingjie-ma-9783031763045","title":"Nonlinear Investing: A Quantamental Approach","description":"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?      These questions cannot be answered by piecing together fundamental prospects based on personal experience and preference, which can be biased, or by torturing the data to make it confess whatever we want (particularly big data, which allows more freedom for data mining). Rather, nonlinear investing should rely on both fundamental insights and quantitative analysis: the former ensures that similar nonlinear patterns will occur in the future and the latter validates the nonlinear pattern with historical data. In this way, quant marries fundamental: a quantamental approach!    The book provides a systematic guide to conducting nonlinear investing through quantamental analysis. The author demonstrates how nonlinear investment strategies, achieving both depth and breadth, add significant value to portfolio performance for different asset classes.    The primary audience for this book is senior professional investors and quant\/fundamental investment shops who look for new ideas to enhance their existing products or develop new products. The book will also be helpful to finance faculty and graduate students who are interested in frontier industry practices.","brand":"WoB","offers":[{"title":"GB \/ NEW \/ GARDNERS","offer_id":52153336234257,"sku":"NGR9783031763045","price":0.0,"currency_code":"GBP","in_stock":false},{"title":"US \/ NEW \/ INGRAM","offer_id":52705580974353,"sku":"NIN9783031763045","price":0.0,"currency_code":"GBP","in_stock":false}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0784\/4072\/6801\/files\/9783031763045.jpg?v=1757619787"},{"product_id":"quantitative-investing-book-lingjie-ma-9783030472047","title":"Quantitative Investing","description":"This book provides readers with a systematic approach to quantitative investments and bridges the gap between theory and practice, equipping students to more seamlessly enter the world of industry. A successful quantitative investment strategy requires an individual to possess a deep understanding of the financial markets, investment theories and econometric modelings, as well as the ability to program and analyze real-world data sets.     In order to connect finance theories and practical industry experience, each chapter begins with a real-world finance case study. The rest of the chapter introduces fundamental insights and theories, and teaches readers to use statistical models and R programming to analyze real-world data, therefore grounding the learning process in application. Additionally, each chapter profiles significant figures in investment and quantitative studies, so that readers can more fully understand the history of the discipline.    This volume willbe particularly useful to advanced students and practitioners in finance and investments.","brand":"WoB","offers":[{"title":"GB \/ NEW \/ INGRAM","offer_id":52537909575953,"sku":"NLS9783030472047","price":0.0,"currency_code":"GBP","in_stock":true},{"title":"US \/ NEW \/ INGRAM","offer_id":52761196232977,"sku":"NIN9783030472047","price":0.0,"currency_code":"GBP","in_stock":false}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0784\/4072\/6801\/files\/9783030472047.jpg?v=1760680009"}],"url":"https:\/\/www.worldofbooks.com\/collections\/author-books-by-lingjie-ma.oembed","provider":"World of Books ","version":"1.0","type":"link"}