{"product_id":"using-fundamental-analysis-and-an-ensemble-of-classifier-models-along-with-a-risk-off-filter-to-select-outperforming-companies-springer-international-publishing-ag-9783031620607-manuel-moura","title":"Using Fundamental Analysis and an Ensemble of Classifier Models Along with a Risk-Off Filter to Select Outperforming Companies","description":"\u003cp\u003eDiscover the innovative strategies of Manuel Moura in his latest book, \u003cstrong\u003eUsing Fundamental Analysis and an Ensemble of Classifier Models Along with a Risk-Off Filter to Select Outperforming Companies\u003c\/strong\u003e. Published by Springer International Publishing AG in 2024, this insightful hardback edition spans 71 pages and provides a comprehensive exploration of financial analysis techniques. Moura presents a robust model that, when enhanced with a risk-off filter, achieves an impressive Sharpe ratio of 1.63. This performance not only exceeds the model's previous results without the filter (Sharpe ratio of 1.41) but also outperforms the S\u0026amp;P 500 index, which stands at 0.80. Ideal for investors and analysts seeking to refine their stock selection process, this book combines fundamental analysis with advanced classification methods to identify top-performing companies. Dive into this essential resource to elevate your investment strategies and understand the dynamics of risk management in today's market.\u003c\/p\u003e","brand":"Manuel Moura","offers":[{"title":"Default Title","offer_id":52255459410262,"sku":"9783031620607","price":145.49,"currency_code":"EUR","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0886\/3206\/6390\/files\/9783031620607.jpg?v=1767784774","url":"https:\/\/www.englishbook.fi\/products\/using-fundamental-analysis-and-an-ensemble-of-classifier-models-along-with-a-risk-off-filter-to-select-outperforming-companies-springer-international-publishing-ag-9783031620607-manuel-moura","provider":"Bookshop","version":"1.0","type":"link"}