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The Sharpe Ratio: Statistics and Applications by Steven E. Pav 9781032019314
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The Sharpe Ratio: Statistics and Applications by Steven E. Pav 9781032019314

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Description

1. Material on single asset problems, market timing, unconditional and conditional portfolio problems, hedged portfolios.
2. Inference via both Frequentist and Bayesian paradigms.
3. A comprehensive treatment of overoptimism and overfitting of trading strategies.
4. Advice on backtesting strategies.
5. Dozens of examples and hundreds of exercises for self study.



Book Information
ISBN 9781032019314
Author Steven E. Pav
Format Paperback
Page Count 470
Imprint Chapman & Hall/CRC
Publisher Taylor & Francis Ltd
Weight(grams) 920g

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