---
product_id: 356787735
title: "Quantitative Portfolio Management: The Art and Science of Statistical Arbitrage"
price: "€ 64.32"
currency: EUR
in_stock: true
url: https://www.desertcart.pt/products/356787735-quantitative-portfolio-management-the-art-and-science-of-statistical-arbitrage
store_origin: PT
region: Portugal
---

# Optimized portfolio risk & cost management Advanced quantitative trading techniques Machine learning-driven forecasting Quantitative Portfolio Management: The Art and Science of Statistical Arbitrage

**Price:** € 64.32
**Availability:** ✅ In Stock

## Summary

> 📚 Elevate your trading IQ with the ultimate quant playbook!

## Quick Answers

- **What is this?** Quantitative Portfolio Management: The Art and Science of Statistical Arbitrage
- **How much does it cost?** € 64.32 with free shipping
- **Is it available?** Yes, in stock and ready to ship
- **Where can I buy it?** [www.desertcart.pt](https://www.desertcart.pt/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

## Key Features

- • **Avoid Overfitting Pitfalls:** Stay ahead with research-backed techniques to prevent common data science traps.
- • **Combine & Conquer Forecasts:** Use secondary ML and dimensionality reduction to build robust, multi-model predictions.
- • **Master Statistical Arbitrage:** Unlock insider strategies from a physicist-turned-quant to trade equities like a pro.
- • **Harness Machine Learning Power:** Leverage cutting-edge ML methods to forecast stock returns in efficient markets.
- • **Optimize Portfolio Performance:** Apply multi-factor risk models and cost-aware trading for superior portfolio management.

## Overview

Quantitative Portfolio Management: The Art and Science of Statistical Arbitrage by Dr. Michael Isichenko is a comprehensive guide blending data science, machine learning, and financial theory to master equity trading. Ideal for quants, portfolio managers, and data scientists, it covers sourcing data, forecasting, risk management, and trade execution with practical and theoretical insights.

## 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.

## Features

- New Store Stock

## Technical Specifications

| Specification | Value |
|---------------|-------|
| Best Sellers Rank | 138,390 in Books ( See Top 100 in Books ) 45 in Professional Financial Forecasting |
| Customer Reviews | 4.3 out of 5 stars 93 Reviews |

## Images

![Quantitative Portfolio Management: The Art and Science of Statistical Arbitrage - Image 1](https://m.media-amazon.com/images/I/71IUSxoy69L.jpg)

## Frequently Bought Together

- WILEY Quantitative Portfolio Management: The Art and Science of Statistical Arbitrage
- Advanced Portfolio Management: A Quant′s Guide for Fundamental Investors

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*Product available on Desertcart Portugal*
*Store origin: PT*
*Last updated: 2026-10-17*