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 …, therefore grounding the learning process in application. Additionally, each chapter profiles significant figures in investment …

, has a sizeable investment in banks (close to a third of his portfolio weight is in banks). * Banks allow you to make macro … great vehicles to make specific investment plays on geographic regions, demographic trends (suburban to urban migration …