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Table of contents

• Chapter 1 - Setting the Stage; Quant Landscape
• Chapter 17 - Portfolio Construction & Optimization Techniques
• Chapter 18 - Modeling Expected Returns and Covariance Matrices
• Chapter 19 - Risk Management
• Chapter 20 - Portfolio Construction & Optimization Techniques
• Chapter 3 - Theoretical Underpinnings of Quant Modeling
• Chapter 6 - Working with Financial Datasets