Quantitative Asset Management and Machine Learning for Institutional Investing
Michael Robbins, Columbia University
Malin Ortenblad, Columbia University
Yao Shang, Columbia University
Richard Wang, Columbia University
Using examples from his courses at Columbia University and his book, Quantitative Asset Management, Michael Robbins applies machine learning and factor investing to asset allocation. He demonstrates how leading institutions manage multibillion-dollar portfolios and includes real-world details like currency controls, market impact, and taxes. Learn about the entire investing process, from designing goals to planning, research, implementation, testing, and management.
Featured Product
Financial Toolbox
Select a Web Site
Choose a web site to get translated content where available and see local events and offers. Based on your location, we recommend that you select: .
You can also select a web site from the following list:
How to Get Best Site Performance
Select the China site (in Chinese or English) for best site performance. Other MathWorks country sites are not optimized for visits from your location.
Americas
- América Latina (Español)
- Canada (English)
- United States (English)
Europe
- Belgium (English)
- Denmark (English)
- Deutschland (Deutsch)
- España (Español)
- Finland (English)
- France (Français)
- Ireland (English)
- Italia (Italiano)
- Luxembourg (English)
- Netherlands (English)
- Norway (English)
- Österreich (Deutsch)
- Portugal (English)
- Sweden (English)
- Switzerland
- United Kingdom (English)
Asia Pacific
- Australia (English)
- India (English)
- New Zealand (English)
- 中国
- 日本Japanese (日本語)
- 한국Korean (한국어)