All ebooks by Marcos M. López de Prado in PDF and EPUB
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All ebooks by Marcos M. López de Prado in PDF and EPUB


2  Book(s)
Download this eBook Causal Factor Investing
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Causal Factor Investing


Marcos M. López De Prado


Virtually 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 the observed phenomenon, they justify their chosen model specification...

Publication date: 2023-11-09
Format: PDF, ePub
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£18,99
Download this eBook Machine Learning for Asset Managers
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Machine Learning for Asset Managers


Marcos M. López De Prado


Successful 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 concentrate her efforts on developing a theory rather than on...

Publication date: 2020-04-30
Format: PDF, ePub
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£18,99

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