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The no-arbitrage pricing of non-traded assets

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Exchange rate prediction with machine learning and a smart carry trade portfolio

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Option pricing in an investment risk-return setting

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Quantitative equity investing : techniques and strategies

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A comprehensive look at the tools and techniques used in quantitative equity management Some books attempt to extend portfolio theory, but the real issue today relates to the practical implementation of the theory introduced by Harry Markowitz and others who followed. The purpose of this book is...

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