• 1. Introduction; 2. Denoising and detoning; 3. Distance metrics; 4. Optimal clustering; 5. Financial labels; 6. Feature importance analysis; 7. Portfolio construction; 8. Testing set overfitting.

'The book's excellent introduction explains why machine learning techniques will benefit asset managers substantially and why traditional or classical linear techniques have limitations and are often inadequate in asset management. It makes a strong case that ML is not a black box but a set of data tools that enhance theory and improve data clarity. López de Prado focuses on seven complex problems or topics where applying new techniques developed by ML specialists will add value.' Mark S. Rzepczynski, Enterprising Investor

• 1. Introduction; 2. Denoising and detoning; 3. Distance metrics; 4. Optimal clustering; 5. Financial labels; 6. Feature importance analysis; 7. Portfolio construction; 8. Testing set overfitting.

'The book's excellent introduction explains why machine learning techniques will benefit asset managers substantially and why traditional or classical linear techniques have limitations and are often inadequate in asset management. It makes a strong case that ML is not a black box but a set of data tools that enhance theory and improve data clarity. López de Prado focuses on seven complex problems or topics where applying new techniques developed by ML specialists will add value.' Mark S. Rzepczynski, Enterprising Investor

• 1. Introduction; 2. Denoising and detoning; 3. Distance metrics; 4. Optimal clustering; 5. Financial labels; 6. Feature importance analysis; 7. Portfolio construction; 8. Testing set overfitting.

'The book's excellent introduction explains why machine learning techniques will benefit asset managers substantially and why traditional or classical linear techniques have limitations and are often inadequate in asset management. It makes a strong case that ML is not a black box but a set of data tools that enhance theory and improve data clarity. López de Prado focuses on seven complex problems or topics where applying new techniques developed by ML specialists will add value.' Mark S. Rzepczynski, Enterprising Investor