Автор: Thomas A. Garrity Название: All the Math You Missed ISBN: 1009009192 ISBN-13(EAN): 9781009009195 Издательство: Cambridge Academ Рейтинг: Цена: 3800 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: The second edition of this bestselling book provides an overview of the key topics in undergraduate mathematics, allowing beginning graduate students to fill in any gaps in their knowledge. With numerous examples, exercises and suggestions for further reading, it is a must-have for anyone looking to learn some serious mathematics quickly.
Автор: Bekes, Gabor Kezdi, Gabor (university Of Michigan, Название: Data analysis for business, economics, and policy ISBN: 1108716202 ISBN-13(EAN): 9781108716208 Издательство: Cambridge Academ Рейтинг: Цена: 7918 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: Equips future data analysts with the skills they need to answer questions in business, economics, and public policy. Covering methods of exploratory, predictive, and causal analysis, it includes case studies that use real-world data and related data exercises supported by code (Stata, R, Python) and data available online.
Описание: The risk of counterparty default in banking, insurance, institutional, and pension-fund portfolios is an area of ongoing and increasing importance for finance practitioners. It is, unfortunately, a topic with a high degree of technical complexity. Addressing this challenge, this book provides a comprehensive and attainable mathematical and statistical discussion of a broad range of existing default-risk models. Model description and derivation, however, is only part of the story. Through use of exhaustive practical examples and extensive code illustrations in the Python programming language, this work also explicitly shows the reader how these models are implemented. Bringing these complex approaches to life by combining the technical details with actual real-life Python code reduces the burden of model complexity and enhances accessibility to this decidedly specialized field of study. The entire work is also liberally supplemented with model-diagnostic, calibration, and parameter-estimation techniques to assist the quantitative analyst in day-to-day implementation as well as in mitigating model risk. Written by an active and experienced practitioner, it is an invaluable learning resource and reference text for financial-risk practitioners and an excellent source for advanced undergraduate and graduate students seeking to acquire knowledge of the key elements of this discipline.
Автор: Guo, Xin , Lai, Tze Leung , Shek, Howard , Wong Название: Quantitative Trading ISBN: 0367871815 ISBN-13(EAN): 9780367871819 Издательство: Taylor&Francis Рейтинг: Цена: 8565 р. Наличие на складе: Нет в наличии.
Описание: The first part of this book discusses institutions and mechanisms of algorithmic trading, market microstructure, high-frequency data and stylized facts, time and event aggregation, order book dynamics, trading strategies and algorithms, transaction costs, market impact and execution strategies, risk analysis, and management. The second part cove
Автор: Joshi, Mark S. Название: Concepts and practice of mathematical finance ISBN: 0521514088 ISBN-13(EAN): 9780521514088 Издательство: Cambridge Academ Рейтинг: Цена: 10611 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: The second edition of a successful text providing the working knowledge needed to become a good quantitative analyst. An ideal introduction to mathematical finance, readers will gain a clear understanding of the intuition behind derivatives pricing, how models are implemented, and how they are used and adapted in practice.
Описание: As the world has adapted to the age of digital technology, present day business leaders are required to change with the times as well. Addressing and formatting their business practices to not only encompass digital technologies, but expand their capabilities, the leaders of today must be flexible and willing to familiarize themselves with all types of global business practices.
Global Business Leadership Development for the Fourth Industrial Revolution is a collection of advanced research on the methods and tactics utilized to succeed as a leader in the digital age. While highlighting topics including data privacy, corporate governance, and risk management, this book is ideally designed for business professionals, administrators, managers, executives, researchers, academicians, and business students who want to improve their understanding of the strategic role of digital technologies in the global economy, in networks and organizations, in teams and work groups, in information systems, and at the level of individuals as actors in digitally networked environments.
Автор: Jeston, John|| Название: Business Process Management ISBN: 1138738409 ISBN-13(EAN): 9781138738409 Издательство: Taylor&Francis Рейтинг: Цена: 4752 р. Наличие на складе: Нет в наличии.
Описание: Business Process Management, a huge bestseller, has helped thousands of leaders and BPM practitioners successfully implement BPM projects, enabling them to add measurable value to their organizations. The book’s runaway success can be attributed partly to its overview of all major useful frameworks (such as LEAN and Six Sigma) without over-investment in one over another, and a unique emphasis on BPM’s interrelationship with organizational management, culture and leadership. Its common-sense approach teaches how BPM must be well-integrated across an entire business if it’s to be successful: augmented and aligned with other management disciplines. This highly anticipated fourth edition brings Jeston’s practicable frameworks and solutions up to date with the latest developments in BPM, including the robotics process automation, digital strategies and the changes necessary as a result of the impact of the quad generations in the workforce. This thoroughly revised and updated new edition includes: Enhanced BPM House noting the importance of traceability from strategy to execution activities New and revised case studies An analysis of the risks and benefits of robotic automation and cognitive computing. The book highlights that millennials will be 50% of the global workforce in 2020 and 67% by 2025—Jeston warns managers to ignore them at your peril. Business processes and the way work is performed must evolve! This book will prove to be an indispensable guide to any senior business executive or chief financial officer while providing practical BPM examples to undergraduate and postgraduate students alike.
Автор: Mercado, P. Ruben, Название: Artificial economics : ISBN: 1009005758 ISBN-13(EAN): 9781009005753 Издательство: Cambridge Academ Рейтинг: Цена: 4909 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: An introductory overview of the methods, models and interdisciplinary links of artificial economics. Addresses the differences between the assumptions and methods of artificial economics and those of mainstream economics. This is one of the first books to fully address, in an intuitive and conceptual form, this new way of doing economics.
Автор: Dixon, Matthew F. Halperin, Igor Bilokon, Paul Название: Machine learning in finance ISBN: 3030410676 ISBN-13(EAN): 9783030410674 Издательство: Springer Рейтинг: Цена: 11179 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: This book introduces machine learning methods in finance. It presents a unified treatment of machine learning and various statistical and computational disciplines in quantitative finance, such as financial econometrics and discrete time stochastic control, with an emphasis on how theory and hypothesis tests inform the choice of algorithm for financial data modeling and decision making. With the trend towards increasing computational resources and larger datasets, machine learning has grown into an important skillset for the finance industry.
This book is written for advanced graduate students and academics in financial econometrics, mathematical finance and applied statistics, in addition to quants and data scientists in the field of quantitative finance. Machine Learning in Finance: From Theory to Practice is divided into three parts, each part covering theory and applications. The first presents supervised learning for cross-sectional data from both a Bayesian and frequentist perspective.
The more advanced material places a firm emphasis on neural networks, including deep learning, as well as Gaussian processes, with examples in investment management and derivative modeling. The second part presents supervised learning for time series data, arguably the most common data type used in finance with examples in trading, stochastic volatility and fixed income modeling. Finally, the third part presents reinforcement learning and its applications in trading, investment and wealth management.
Python code examples are provided to support the readers' understanding of the methodologies and applications. The book also includes more than 80 mathematical and programming exercises, with worked solutions available to instructors. As a bridge to research in this emergent field, the final chapter presents the frontiers of machine learning in finance from a researcher's perspective, highlighting how many well-known concepts in statistical physics are likely to emerge as important methodologies for machine learning in finance.
Автор: Chambers Название: Revealed Preference Theory ISBN: 1107458110 ISBN-13(EAN): 9781107458116 Издательство: Cambridge Academ Рейтинг: Цена: 4275 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: The theory of revealed preference has a long, distinguished tradition in economics but lacked a systematic presentation of the theory until now. This book deals with basic questions in economic theory and studies situations in which empirical observations are consistent or inconsistent with some of the best known economic theories.
Автор: Giuseppe Arbia, Giuseppe Espa, Diego Giuliani Название: Spatial Microeconometrics ISBN: 1138833746 ISBN-13(EAN): 9781138833746 Издательство: Taylor&Francis Рейтинг: Цена: 17424 р. Наличие на складе: Нет в наличии.
Описание: This book is an advanced textbook for researchers and graduate students in the fields of economic geography, regional science, spatial econometrics and urban economics. It introduces the reader to the concepts of spatial statistics, spatial econometrics and spatial behavior of economics agents at the microeconomic level.
Автор: Velu Название: Algorithmic Trading & Quantitative ISBN: 1498737161 ISBN-13(EAN): 9781498737166 Издательство: Taylor&Francis Рейтинг: Цена: 15246 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: Brings together the literature in main stream finance and the tools presented in quantitative finance with a focus on what is being practiced in industry. The author begins with the economic theory behind price formation and tests the model that results from the theory and suggests algorithms to detect and exploit the anomalies.
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