"Launching a Quantitative Fund: From Backtest to Business"
This comprehensive guide bridges the critical gap between operating a profitable trading strategy and building a sustainable investment management firm. While many resources focus solely on algorithm design, this book addresses the complex reality of launching a regulated, operational business entity. Written for aspiring fund founders, serious independent traders, and curious industry professionals, it provides the institutional blueprint necessary to transform a personal trading account into a scalable, investor-ready product.
Readers are guided through the entire lifecycle of a quantitative fund, beginning with professional research workflows, bias-free backtesting, and risk-managed portfolio construction. Beyond the mathematics, the text demystifies the essential machinery of the buy-side, covering legal structures, compliance programs, and the rigorous operations required to report Net Asset Value (NAV). You will learn how to validate strategies to institutional standards, manage service provider relationships, and navigate the intense scrutiny of allocator due diligence.
Structured as a practical roadmap, the content avoids unnecessary jargon while retaining the technical rigor required by the industry. Whether you are finalizing your backtest engine or preparing for your first capital raise, this resource ensures you understand the economics, fiduciary duties, and operational controls of managing external capital. It is the definitive handbook for navigating the journey from raw data to a fully realized qu
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PAP. Zustand: New. New Book. Shipped from UK. Established seller since 2000. Bestandsnummer des Verkäufers L2-9798896652533
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Paperback. Zustand: new. Paperback. "Launching a Quantitative Fund: From Backtest to Business"This comprehensive guide bridges the critical gap between operating a profitable trading strategy and building a sustainable investment management firm. While many resources focus solely on algorithm design, this book addresses the complex reality of launching a regulated, operational business entity. Written for aspiring fund founders, serious independent traders, and curious industry professionals, it provides the institutional blueprint necessary to transform a personal trading account into a scalable, investor-ready product.Readers are guided through the entire lifecycle of a quantitative fund, beginning with professional research workflows, bias-free backtesting, and risk-managed portfolio construction. Beyond the mathematics, the text demystifies the essential machinery of the buy-side, covering legal structures, compliance programs, and the rigorous operations required to report Net Asset Value (NAV). You will learn how to validate strategies to institutional standards, manage service provider relationships, and navigate the intense scrutiny of allocator due diligence.Structured as a practical roadmap, the content avoids unnecessary jargon while retaining the technical rigor required by the industry. Whether you are finalizing your backtest engine or preparing for your first capital raise, this resource ensures you understand the economics, fiduciary duties, and operational controls of managing external capital. It is the definitive handbook for navigating the journey from raw data to a fully realized qu This item is printed on demand. Shipping may be from our UK warehouse or from our Australian or US warehouses, depending on stock availability. Bestandsnummer des Verkäufers 9798896652533
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