Quantitative Financial Analytics: The Path To Investment Profits, Williams Edward E, Dobelman John A
Автор: Williams Edward E, Dobelman John A Название: Quantitative Financial Analytics: The Path To Investment Profits ISBN: 9813224258 ISBN-13(EAN): 9789813224254 Издательство: World Scientific Publishing Рейтинг: Цена: 10930.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание:
This book provides a comprehensive treatment of the important aspects of investment theory, security analysis, and portfolio selection, with a quantitative emphasis not to be found in most other investment texts.
The statistical analysis framework of markets and institutions in the book meets the need for advanced undergraduates and graduate students in quantitative disciplines, who wish to apply their craft to the world of investments. In addition, entrepreneurs will find the volume to be especially useful. It also contains a clearly detailed explanation of many recent developments in portfolio and capital market theory as well as a thorough procedural discussion of security analysis. Professionals preparing for the CPA, CFA, and or CFP examinations will also benefit from a close scrutiny of the many problems following each chapter.
The level of difficulty progresses through the textbook with more advanced treatment appearing in the latter sections of each chapter, and the last chapters of the volume.
Автор: Bennett, M., & Hugen, D. Название: Financial Analytics with R ISBN: 1107150752 ISBN-13(EAN): 9781107150751 Издательство: Cambridge Academ Рейтинг: Цена: 9186.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: This book provides the intuition and basic vocabulary as steps towards the financial, statistical, and algorithmic knowledge needed to resolve current industry problems, while also presenting a systematic way of developing analytical programs for finance in the statistical language R. This book is a key training resource for students and professionals alike.
Автор: DeFusco Название: Quantitative investment analysis 2e ISBN: 0470052201 ISBN-13(EAN): 9780470052204 Издательство: Wiley Рейтинг: Цена: 10561.00 р. Наличие на складе: Поставка под заказ.
Описание: Outlines the tools and techniques needed to understand and apply quantitative methods to investment process. This book contains challenging problems and a set of solutions as well as learning outcome statements and summary overviews. It covers topics such as: The time value of money; Discounted cash flow; Probability distributions; and more.
Описание: The first section provides a description of the investment management process providing a context for quantitative techniques. Section 2 addresses different quantitative techniques as applied to investment management. Section 3 brings together issues such as currency management, performance measurement and appraisal and performance analysis.
Автор: Guida Название: Big Data and Machine Learning in Quantitative Investment ISBN: 1119522196 ISBN-13(EAN): 9781119522195 Издательство: Wiley Рейтинг: Цена: 6653.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание:
Get to know the 'why' and 'how' of machine learning and big data in quantitative investment
Big Data and Machine Learning in Quantitative Investment is not just about demonstrating the maths or the coding. Instead, it's a book by practitioners for practitioners, covering the questions of why and how of applying machine learning and big data to quantitative finance.
The book is split into 13 chapters, each of which is written by a different author on a specific case. The chapters are ordered according to the level of complexity; beginning with the big picture and taxonomy, moving onto practical applications of machine learning and finally finishing with innovative approaches using deep learning.
- Gain a solid reason to use machine learning
- Frame your question using financial markets laws
- Know your data
- Understand how machine learning is becoming ever more sophisticated
Machine learning and big data are not a magical solution, but appropriately applied, they are extremely effective tools for quantitative investment -- and this book shows you how.
Описание: The first section provides a description of the investment management process providing a context for quantitative techniques. Section 2 addresses different quantitative techniques as applied to investment management. Section 3 brings together issues such as currency management, performance measurement and appraisal and performance analysis.
Описание: Financial economics analyzes the distribution of resources in the market in an uncertain environment. Interest rates, assets, pricing, etc. are some of the significant aspects of the field. It plays a crucial role in corporate finance. This book attempts to understand the multiple branches that fall under the discipline of financial economics and how such concepts have practical applications. It is meant for students who are looking for an elaborate reference text on financial economics.
Автор: Tsolacos Название: Applied Quantitative Analysis for Real Estate ISBN: 1138561320 ISBN-13(EAN): 9781138561328 Издательство: Taylor&Francis Рейтинг: Цена: 17609.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: This book presents an easy-to-read guide to applying quantitative analysis in real estate aimed at non-cognate undergraduate and Masters students, as well as meeting the requirements of modern professional practice.
Автор: Tsolacos Название: Applied Quantitative Analysis for Real Estate ISBN: 1138561339 ISBN-13(EAN): 9781138561335 Издательство: Taylor&Francis Рейтинг: Цена: 8573.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: This book presents an easy-to-read guide to applying quantitative analysis in real estate aimed at non-cognate undergraduate and Masters students, as well as meeting the requirements of modern professional practice.
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