Ise finance: applications and theory, Cornett, Marcia Adair, Troy Nofsinger, John
Старое издание
Автор: Cornett, Marcia Adair, Troy Nofsinger, John Название: Ise finance: applications and theory ISBN: 1260566676 ISBN-13(EAN): 9781260566673 Издательство: McGraw-Hill Цена: 10809.00 р. Наличие на складе: Поставка под заказ.
Автор: Shreve, Steven E. Название: Stochastic Calculus for Finance II ISBN: 0387401016 ISBN-13(EAN): 9780387401010 Издательство: Springer Рейтинг: Цена: 8384.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: "A wonderful display of the use of mathematical probability to derive a large set of results from a small set of assumptions.
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: 7918.00 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.
Автор: Baker H. Kent, Filbeck Greg, Nofsinger John R. Название: Behavioral Finance: What Everyone Needs to Know(r) ISBN: 0190868732 ISBN-13(EAN): 9780190868734 Издательство: Oxford Academ Рейтинг: Цена: 1741.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: Behavioral Finance: What Everyone Needs to Know (R) provides an overview of common shortcuts and mistakes people make in managing their finances.
Описание: Praise for THE VOICE OF THE RISING GENERATION “Hughes, Massenzio, and Whitaker have given us a model for voicing and listening to the challenges and opportunities heirs face. They encourage self–reflection through an exploration of Homer’s Odyssey, real–life profiles, and questions that promote a deeper and broader understanding of the context for assessing risk and making choices regarding wealth and one’s life path.” —BONNIE BROWN HARTLEY, President, Transition Dynamics Inc; co–author, Family Wealth Transition Planning “This book speaks directly to individuals struggling to find their own voice in the family enterprise, clarifying the challenge and importance of individuation for all of us. The bite–size chapters are easy to absorb, and there are three workshop strategies at the end to help you get started with the critical conversations.” —SARA HAMILTON, Founder and CEO, Family Office Exchange “From brass tacks practicality to insights and inspiration, the authors have provided a helpful guide that is both refreshing and timeless, illuminating key challenges and choices facing rising generations.” —ANNE D. M C CLINTOCK, Executive Director, Harvard University Planned Giving “Bravo to Jay Hughes, Susan Massenzio, and Keith Whitaker whose The Voice of the Rising Generation ??acknowledges that the younger—rising—generation has choices, hope, and vision where they may have thought they had none; poses questions that are bound to spark conversations among and between generations that have long been stuck and silenced; and provides tools that are bound to develop resilience, confidence, and competence in readers.” —ANGELO ROBLES, Founder and CEO, Family Office Association “Jay Hughes, Susan Massenzio, and Keith Whitaker have once again reframed the dialogue surrounding the possibilities of multi–generational success.??By recasting the journey inheritors must make from following, or being ‘Next,’ to ‘Rising,’ the authors infuse the passage into adulthood with the possibilities of self–actualization. The Voice of the??Rising Generation provides an important guide to cultivating the human capital, which is where the strength and ultimate success of a family lies.” —MINDY ROSENTHAL, President, Institute for Private Investors “Jay Hughes, Susan Massenzio, and Keith Whitaker share with the rising generations of legacy families what the unconventional Lionel Logue offered to King George V—the priceless pathway towards finding one’s voice and the faith to know that it is worth the journey.” —JOHN A. WARNICK, Founder of the Purposeful Planning Institute
Автор: Shreve Название: Stochastic Calculus for Finance I ISBN: 0387249680 ISBN-13(EAN): 9780387249681 Издательство: Springer Рейтинг: Цена: 8384.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: Developed for the professional Master`s program in Computational Finance at Carnegie Mellon, the leading financial engineering program in the U.S. Has been tested in the classroom and revised over a period of several yearsExercises conclude every chapter;
Автор: Hayek F A Название: Pure Theory of Capital ISBN: 086597845X ISBN-13(EAN): 9780865978454 Издательство: Gazelle Book Services Рейтинг: Цена: 2349.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: Hayeks most detailed work in economic theory, "The Pure Theory of Capital" has long been overlooked. First published in 1941, it stood in sharp contrast with fashionable economic thought, which had shifted under the influence of John Maynard Keynes. This publication represents Hayeks last major work in economics. This volume offers a detailed account of the equilibrium relationships between inputs and outputs in a time-filled economy. Hayeks stated objective was to make capital theory -- which had previously been devoted almost entirely to the explanation of interest rates -- "useful for the analysis of the monetary phenomena of the real world." His ambitious goal was nothing less than to develop a capital theory that could be fully integrated into business cycle theory. Hayeks manifesto of captial theory is now available again for todays students and economists to discover. The introduction, by Hayek expert Lawrence H White, firmly situates the book in a historical and theoretical context, as well as within Hayeks own life and his struggle to complete the manuscript. It provides important insights into Hayeks theories, the intellectual environment in which he wrote, and the personal context of this important work.
Discover the ins and outs of designing predictive trading models
Drawing on the expertise of WorldQuant's global network, this new edition of Finding Alphas: A Quantitative Approach to Building Trading Strategies contains significant changes and updates to the original material, with new and updated data and examples.
Nine chapters have been added about alphas - models used to make predictions regarding the prices of financial instruments. The new chapters cover topics including alpha correlation, controlling biases, exchange-traded funds, event-driven investing, index alphas, intraday data in alpha research, intraday trading, machine learning, and the triple axis plan for identifying alphas. You'll also find details of how to use WebSim, WorldQuant's web-based simulation platform, to test your alphas.
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If you're looking for the latest information on building trading strategies from a quantitative approach, this book has you covered.
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: McKinsey & Company Inc, Koller Tim, Goedhart Marc Название: Valuation: Measuring and Managing the Value of Companies ISBN: 1119610885 ISBN-13(EAN): 9781119610885 Издательство: Wiley Рейтинг: Цена: 12514.00 р. Наличие на складе: Поставка под заказ.
Описание: McKinsey & Company's #1 best-selling guide to corporate valuation-the fully updated seventh edition Valuation has been the foremost resource for measuring company value for nearly three decades. Now in its seventh edition, this acclaimed volume continues to help financial professionals around the world gain a deep understanding of valuation and help their companies create, manage, and maximize economic value for their shareholders. This latest edition has been carefully revised and updated throughout, and includes new insights on topics such as digital, ESG (environmental, social and governance), and long-term investing, as well as fresh case studies.
Clear, accessible chapters cover the fundamental principles of value creation, analyzing and forecasting performance, capital structure and dividends, valuing high-growth companies, and much more. The Financial Times calls the book "one of the practitioners' best guides to valuation." This book: Provides complete, detailed guidance on every crucial aspect of corporate valuationExplains the strategies, techniques, and nuances of valuation every manager needs to knowCovers both core and advanced valuation techniques and management strategiesFeatures/Includes a companion website that covers key issues in valuation, including videos, discussions of trending topics, and real-world valuation examples from the capital markets For over 90 years, McKinsey & Company has helped corporations and organizations make substantial and lasting improvements in their performance. Through seven editions and 30 years, Valuation: Measuring and Managing the Value of Companies, has served as the definitive reference for finance professionals, including investment bankers, financial analysts, CFOs and corporate managers, venture capitalists, and students and instructors in all areas of finance.
Описание: Conveys important corporate finance concepts and applications. This text distills the subject of corporate finance down to its core, while also maintaining a decidedly modern approach.
Автор: Ramsinghani Mahendra Название: Business of Venture Capital ISBN: 1118752198 ISBN-13(EAN): 9781118752197 Издательство: Wiley Рейтинг: Цена: 11088.00 р. Наличие на складе: Поставка под заказ.
Описание: Praise for The Business of Venture Capital SECOND EDITION The Business of Venture Capital is a comprehensive book with data, industry trends, and insights from leading VCs and LPsa must have for practitioners. David York, Managing Director, Top Tier
Автор: Attilio Meucci Название: Risk and Asset Allocation ISBN: 3540222138 ISBN-13(EAN): 9783540222132 Издательство: Springer Рейтинг: Цена: 13974.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: Covers various steps of one-period allocation from the foundations to the advanced developments. This book analyzes multivariate estimation methods, including non-parametric, maximum-likelihood under non-normal hypotheses, shrinkage, robust, and very general Bayesian techniques.
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