--- product_id: 356787735 title: "Quantitative Portfolio Management: The Art and Science of Statistical Arbitrage" price: "€ 64.71" currency: EUR in_stock: true reviews_count: 10 url: https://www.desertcart.sk/products/356787735-quantitative-portfolio-management-the-art-and-science-of-statistical-arbitrage store_origin: SK region: Slovakia --- # Quantitative Portfolio Management: The Art and Science of Statistical Arbitrage **Price:** € 64.71 **Availability:** ✅ In Stock ## Quick Answers - **What is this?** Quantitative Portfolio Management: The Art and Science of Statistical Arbitrage - **How much does it cost?** € 64.71 with free shipping - **Is it available?** Yes, in stock and ready to ship - **Where can I buy it?** [www.desertcart.sk](https://www.desertcart.sk/products/356787735-quantitative-portfolio-management-the-art-and-science-of-statistical-arbitrage) ## Best For - Customers looking for quality international products ## Why This Product - Free international shipping included - Worldwide delivery with tracking - 15-day hassle-free returns ## Description Discover foundational and advanced techniques in quantitative equity trading from a veteran insider In Quantitative Portfolio Management: The Art and Science of Statistical Arbitrage , distinguished physicist-turned-quant Dr. Michael Isichenko delivers a systematic review of the quantitative trading of equities, or statistical arbitrage. The book teaches you how to source financial data, learn patterns of asset returns from historical data, generate and combine multiple forecasts, manage risk, build a stock portfolio optimized for risk and trading costs, and execute trades. In this important book, you’ll discover: Machine learning methods of forecasting stock returns in efficient financial markets How to combine multiple forecasts into a single model by using secondary machine learning, dimensionality reduction, and other methods Ways of avoiding the pitfalls of overfitting and the curse of dimensionality, including topics of active research such as “benign overfitting” in machine learning The theoretical and practical aspects of portfolio construction, including multi-factor risk models, multi-period trading costs, and optimal leverage Perfect for investment professionals, like quantitative traders and portfolio managers, Quantitative Portfolio Management will also earn a place in the libraries of data scientists and students in a variety of statistical and quantitative disciplines. It is an indispensable guide for anyone who hopes to improve their understanding of how to apply data science, machine learning, and optimization to the stock market. Review: Outstanding Read - Great entry level book for quantitative researchers Review: clear and intuitive - I love this book as a quant including but not limited to: 1/ very intuitive, clear, consistent, and concise 2/ very good summary of the whole framework related to quant trading 3/ As a mathematician, I love the reference provided in the footnote on every page to lengthy proofs without good notation, and context. 4/ 240 pages is another reason I like it Thank you for writing this book! ## Features - New Store Stock ## Technical Specifications | Specification | Value | |---------------|-------| | Best Sellers Rank | 311,648 in Books ( See Top 100 in Books ) 110 in Professional Financial Forecasting 1,824 in Personal Finance (Books) | | Customer Reviews | 4.3 out of 5 stars 90 Reviews | ## Images ![Quantitative Portfolio Management: The Art and Science of Statistical Arbitrage - Image 1](https://m.media-amazon.com/images/I/71IUSxoy69L.jpg) ## Customer Reviews ### ⭐⭐⭐⭐⭐ Outstanding Read *by A***N on 9 January 2025* Great entry level book for quantitative researchers ### ⭐⭐⭐⭐⭐ clear and intuitive *by L***M on 25 August 2023* I love this book as a quant including but not limited to: 1/ very intuitive, clear, consistent, and concise 2/ very good summary of the whole framework related to quant trading 3/ As a mathematician, I love the reference provided in the footnote on every page to lengthy proofs without good notation, and context. 4/ 240 pages is another reason I like it Thank you for writing this book! ### ⭐⭐⭐ Dust cover and black and white print *by C***T on 17 November 2021* The content seems good (it reads like an interesting high-level review with good pointers to external texts for details), but the print quality is on the cheap side. First the pages are in black and white: there are few figures and images, but they would be much clearer in colour. Second, and most importantly, the book comes in black with a dust cover instead of a printed one. It does feel as nice when handling it, and will age badly. I would be happy to pay more for a better quality, but the option isn't offered, and the above details were kept from the article description. All "hard covers" are not the same. ## Frequently Bought Together - WILEY Quantitative Portfolio Management: The Art and Science of Statistical Arbitrage - Advanced Portfolio Management: A Quant′s Guide for Fundamental Investors --- ## Why Shop on Desertcart? - 🛒 **Trusted by 1.3+ Million Shoppers** — Serving international shoppers since 2016 - 🌍 **Shop Globally** — Access 737+ million products across 21 categories - 💰 **No Hidden Fees** — All customs, duties, and taxes included in the price - 🔄 **15-Day Free Returns** — Hassle-free returns (30 days for PRO members) - 🔒 **Secure Payments** — Trusted payment options with buyer protection - ⭐ **TrustPilot Rated 4.5/5** — Based on 8,000+ happy customer reviews **Shop now:** [https://www.desertcart.sk/products/356787735-quantitative-portfolio-management-the-art-and-science-of-statistical-arbitrage](https://www.desertcart.sk/products/356787735-quantitative-portfolio-management-the-art-and-science-of-statistical-arbitrage) --- *Product available on Desertcart Slovakia* *Store origin: SK* *Last updated: 2026-05-22*