Quantitative Asset Management: Factor & Machine Learning Investing (1st Edition) by Michael Robbins - 2025/2026 Exam Success Guide
4.5
Unlock the secrets to modern finance with 'Quantitative Asset Management' by Michael Robbins. This essential resource for the 2025/2026 academic year provides a complete guide to factor investing and...
View example
Details
Comments
Reviews
Unlock the secrets to modern finance with 'Quantitative Asset Management' by Michael Robbins. This essential resource for the 2025/2026 academic year provides a complete guide to factor investing and the application of machine learning in institutional finance. Bridging the gap between complex theory and real-world practice, this guide covers everything from macroeconomics and asset allocation to securities, factors, and alphas. Designed to help students and professionals excel, this is the ultimate tool to master quantitative finance and pass your exams on the first attempt, eliminating the need for resits.
Specifications
Author Protutor
Published 14 Feb 2026
Included files PDF