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Quantitative Asset Management - Building Systematic Real-World Strategies with Michael Robbins

Quantitative Asset Management - Building Systematic Real-World Strategies with Michael Robbins

Season 1 Episode 229 Published 2 years, 6 months ago
Description

In this episode, we take a deep div into quantitative investing with Michael Robbins, author of the new book "Quantitative Asset Management: Factor Investing and Machine Learning for Institutional Investing." We discuss data science and machine learning, factor investing, risk management, the qualities of a good back test and a lot more.

We hope you enjoy the discussion.

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