Portfolio Construction and Risk Management…

Anton Vorobets

Jan 18

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This post contains the latest version of the Portfolio Construction and Risk Management book by Anton Vorobets.

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4 Comments

OnlyQuants - AlgoTrading

Jan 21

Impressed, you've done a great job Anton. Congratulations!

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Thank you :-) Please feel free to share your feedback.

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Well done and congratulations !

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Thank you, Nam :-) I am curious to get your feedback

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Quantamental Investing

Portfolio Construction and Risk Management…