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Causal Factor Investing: Can Factor Investing Become Scientific? by Marcos M. López de Prado 9781009702416
Booksplease Price: €66.79Virtually all journal articles in the factor investing literature make associational claims, in denial of the causal content of factor models. Authors do not identify the causal graph consistent with... -
Causal Factor Investing: Can Factor Investing Become Scientific? by Marcos M. López de Prado 9781009397292
RRP: €21.42Booksplease Price: €19.68Virtually all journal articles in the factor investing literature make associational claims, in denial of the causal content of factor models. Authors do not identify the causal graph consistent with... -
Machine Learning for Asset Managers by Marcos Lopez de Prado
RRP: €21.42Booksplease Price: €19.71Successful investment strategies are specific implementations of general theories. An investment strategy that lacks a theoretical justification is likely to be false. Hence, an asset manager should...