Joseph Simonian
Investment Model Validation: A Guide for Practitioners by Joseph Simonian (2024) is a book on our Risk & quant shelf. A practical guide to validating the models behind investment strategies, from simple statistics to machine learning. It suits readers interested in risk & quant, and it is legally free from CFA Institute Research Foundation. Licence: Free to read (© CFA Institute Research Foundation).
Download free from CFA Institute Research FoundationA practical guide to validating the models behind investment strategies, from simple statistics to machine learning. It aims to make investment products more robust.
The licence listed for this title is: Free to read (© CFA Institute Research Foundation). It is published free of charge by CFA Institute Research Foundation, and TopFreeBooks links only to that official source; we do not host the file.
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