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Using Fundamental Analysis And An Ensemble Of Classifier Models Along With A Risk-Off Filter To Select Outperforming Companies eBook
idioma: inglês
Editor:
Springer Nature Switzerland, junho de 2024 ‧
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143,09€
10% DESCONTO
IMEDIATO
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DISPONIBILIDADE IMEDIATA
Ebook para ADE
SINOPSE
The risk adjusted performance of the final model, supported by the risk-off filter, achieves a Sharpe ratio of 1.63 which surpasses both the model’s performance without the filter that delivers Sharpe ratio of 1.41 and the one from the S&P500 index of 0.80.
DETALHES
| Propriedade | Descrição |
|---|---|
| ISBN: | 9783031620614 |
| Editor: | Springer Nature Switzerland |
| Data de Lançamento: | junho de 2024 |
| Idioma: | Inglês |
| Tipo de produto: | eBook |
| Formato e Compatibilidade: | |
| Coleção: | Synthesis Lectures On Technology Management & Entrepreneurship |
| Classificação Temática: |
eBooks em Inglês
>
Economia, Finanças e Contabilidade
>
Economia
|
| EAN: | 9783031620614 |
| Acessibilidade: | Ver características de acessibilidade indicadas pelo editor |
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