Code: 50588774
EigenAlpha
by Hayden Van Der Post, Danny Munrow
Reactive PublishingIn the modern markets, alpha isn't found, it's engineered.EigenAlpha reveals the mathematical foundation behind how elite quants, portfolio managers, and hedge funds identify hidden structure in financial data. ... more
- Language:
English - Binding: Paperback
- Number of pages: 670
Publisher: Independently published, 2025
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37.06 €
RRP: 39.87 €
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Book synopsis
Reactive Publishing
In the modern markets, alpha isn't found, it's engineered.
EigenAlpha reveals the mathematical foundation behind how elite quants, portfolio managers, and hedge funds identify hidden structure in financial data. Written by Hayden Van Der Post, one of the most forward-thinking quantitative authors of the decade, this book decodes how linear algebra, the language of vectors, matrices, and eigenvalues-powers portfolio optimization, risk modeling, and the next generation of intelligent investing systems.
Inside, you'll discover how to:
Decompose complex portfolios into orthogonal risk factors using PCA and eigenvectors.
Build robust covariance matrices that actually reflect real-world correlation behavior.
Apply matrix inversion and eigen decomposition to engineer optimized asset allocations.
Understand how factor rotations and dimensional reduction reveal new investment opportunities.
Connect machine learning, statistics, and quant finance through a unified linear algebraic framework.
Whether you're a quant developer, data-driven investor, or finance student, this book will show you the mathematical machinery that transforms data into strategy.
EigenAlpha is about seeing finance geometrically, where every asset, every risk, and every opportunity exists as a vector in multidimensional space. Once you learn to think this way, your perception of markets will change forever.
Book details
37.06 €
- Full title: EigenAlpha
- Subtitle: The Quant's Guide to Building Smarter Portfolios with Linear Algebra: How Eigenvectors, PCA, and Covariance Matrices Drive Modern Investment Strategy
- Author: Hayden Van Der Post, Danny Munrow
- Language: English
- Binding: Paperback
- Number of pages: 670
- EAN: 9798272598233
- ID: 50588774
- Publisher: Independently published
- Weight: 1145 g
- Dimensions: 254 × 178 × 34 mm
- Date of publishing: 02. November 2025
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