Textbook:
Statistical Quantitative Methods in Finance_ From Theory to Quantitative Portfolio Management (2025)Statistical Quantitative Methods in Finance_ From Theory to Quantitative Portfolio Management (2025)
Author(s): Samit Ahlawat
Stanford university


Contents
1Overview
2Linear Regression Overview
3Generalized Linear Model
4.Kernel Regression
5Dynamic Regime Switching Models
6Bayesian Methods
7Tobit Regression
8Random Forest
9Generalized Method of Moments
10 Benchmarking Machine Learning Models.