Quantitative analysis for management, global edition, Render, Barry Stair, Ralph, Jr Hanna, Michael Hale, Trevor
Старое издание
Автор: Barry Render Название: Quantitative Analysis for Management, Global Edition 14 ed ISBN: 1292217650 ISBN-13(EAN): 9781292217659 Издательство: Pearson Education Цена: 16075.00 р. Наличие на складе: Поставка под заказ. Описание: For courses in management science and decision modeling. Foundational understanding of management science through real-world problems and solutions Quantitative Analysis for Management helps students to develop a real-world understanding of business analytics, quantitative methods, and management science by emphasizing model building, tangible examples, and computer applications. The authors offer an accessible introduction to mathematical models and then students apply those models using step-by-step, how-to instructions.
For more intricate mathematical procedures, the 13th Edition offers a flexible approach, allowing instructors to omit specific sections without interrupting the flow of the material. Supporting computer software enables instructors to focus on the managerial problems and solutions, rather than spending valuable class time on the details of algorithms.
Автор: Lin Название: Fuzzy Quantitative Management ISBN: 9811076871 ISBN-13(EAN): 9789811076879 Издательство: Springer Рейтинг: Цена: 20962.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: Using computers to simulate human intelligence with fuzzy approaches is the basis of "Fuzzy-AI model," which offers an efficient tool capable of simulating human intelligence in order to perform digitized decision inference and quantitative information management.
Автор: Guerard Jr., John B. Saxena, Anureet Gultekin, Mustafa N. Название: Quantitative corporate finance ISBN: 3030872688 ISBN-13(EAN): 9783030872687 Издательство: Springer Рейтинг: Цена: 8384.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: This textbook presents a comprehensive treatment of the legal arrangement of the corporation, the instruments and institutions through which capital can be raised, the management of the flow of funds through the individual firm, and the methods of dividing the risks and returns among the various contributors of funds. Now in its third edition, the book covers a wide range of topics in corporate finance, from time series modeling and regression analysis to multi-factor risk models and the Capital Asset Pricing Model. Guerard, Gultekin and Saxena build significantly on the first edition of the text, but retain the core chapters on cornerstone topics such as mergers and acquisitions, regulatory environments, bankruptcy and various other foundational concepts of corporate finance. New to the third edition are examinations of APT portfolio selection and time series modeling and forecasting through SAS, SCA and OxMetrics programming, FactSet fundamental data templates. This is intended to be a graduate-level textbook, and could be used as a primary text in upper level MBA and Financial Engineering courses, as well as a supplementary text for graduate courses in financial data analysis and financial investments.
Автор: Chen Название: Finance and the Behavioral Prospect ISBN: 3319327100 ISBN-13(EAN): 9783319327105 Издательство: Springer Рейтинг: Цена: 19564.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: This book explains how investor behavior, from mental accounting to the combustible interplay of hope and fear, affects financial economics. The transformation of portfolio theory begins with the identification of anomalies. Gaps in perception and behavioral departures from rationality spur momentum, irrational exuberance, and speculative bubbles. Behavioral accounting undermines the rational premises of mathematical finance. Assets and portfolios are imbued with “affect.” Positive and negative emotions warp investment decisions. Whether hedging against intertemporal changes in their ability to bear risk or climbing a psychological hierarchy of needs, investors arrange their portfolios and financial affairs according to emotions and perceptions. Risk aversion and life-cycle theories of consumption provide possible solutions to the equity premium puzzle, an iconic financial mystery. Prospect theory has questioned the cogency of the efficient capital markets hypothesis. Behavioral portfolio theory arises from a psychological account of security, potential, and aspiration.
Описание: From two innovators in the field, the go-to guide for stock valuation and portfolio management-expanded and updated for today`s investors.
Автор: Larcher Название: The Art of Quantitative Finance Vol.2 ISBN: 3031238699 ISBN-13(EAN): 9783031238697 Издательство: Springer Рейтинг: Цена: 18167.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: This textbook provides the necessary techniques from financial mathematics and stochastic analysis for the valuation of more complex financial products and strategies. The author discusses how to make use of mathematical methods to analyse volatilities in capital markets. Furthermore, he illustrates how to apply and extend the Black-Scholes theory to several fields in finance. In the final section of the book, the author introduces the readers to the fundamentals of stochastic analysis and presents examples of applications. This book builds on the previous volume of the author’s trilogy on quantitative finance. The aim of the second volume is to present and discuss more complex and advanced techniques of modern financial mathematics in a way that is intuitive and easy to follow. As in the previous volume, the author provides financial mathematicians with insights into practical requirements when applying financial mathematical techniques in the real world.
Автор: Larcher Название: The Art of Quantitative Finance Vol.1 ISBN: 3031238729 ISBN-13(EAN): 9783031238727 Издательство: Springer Рейтинг: Цена: 20962.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: This textbook offers an easily understandable introduction to the fundamental concepts of financial mathematics and financial engineering. The author presents and discusses the basic concepts of financial engineering and illustrates how to trade and to analyze financial products with numerous examples. Special attention is given to the valuation of basic financial derivatives. In the final section of the book, the author introduces the Wiener Stock Price Model and the basic principles of Black-Scholes theory. The book’s aim is to introduce readers to the basic techniques of modern financial mathematics in a way that is intuitive and easy to follow, and to provide financial mathematicians with insights into practical requirements when applying financial mathematical techniques in the real world.
Описание: This book presents practical Risk Management and Trading applications for the Electricity Markets. Various methodologies developed over the last few years are considered and current literature is reviewed. The book emphasizes the relationship between trading, hedging and generation asset management.
Автор: Larcher Название: The Art of Quantitative Finance Vol. 3 ISBN: 3031238664 ISBN-13(EAN): 9783031238666 Издательство: Springer Рейтинг: Цена: 18167.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: The textbook discusses risk management in capital markets and presents various techniques of portfolio optimization. Special attention is given to risk measurement and credit risk management. Furthermore, the author discusses optimal investment problems and presents various examples. In the last section, the book includes numerous case studies based on the author’s own work as a fund manager, court-appointed expert and consultant in the field of quantitative finance. This book is the third volume of the quantitative finance trilogy by the author and builds on the theoretical groundwork introduced in the previous books. The volume presents real-life examples of the successful application of the introduced techniques and methods in financial services and capital markets.
Автор: Anderson, David (university Of Cincinnati) Sweeney, Dennis (university Of Cincinnati) Williams, Thomas (rochester Institute Of Technology) Wisniewski, Название: Introduction to management science ISBN: 1473729327 ISBN-13(EAN): 9781473729322 Издательство: Cengage Learning Рейтинг: Цена: 9978.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Автор: Buglear, John Название: Quantitative Methods for Business ISBN: 0750658983 ISBN-13(EAN): 9780750658980 Издательство: Taylor&Francis Рейтинг: Цена: 9798.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Автор: Willem E Saris Название: Computer-Assisted Interviewing ISBN: 0803940661 ISBN-13(EAN): 9780803940666 Издательство: Sage Publications Рейтинг: Цена: 5859.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: Contains annotated samples of actual research questionnaires so that the reader can compare the usual paper questionnaire against the extra statements needed for clear computer-assisted interviewing. It also includes an overview of the important features to consider when buying a CADAC programme.
Автор: M. Henrard Название: Interest Rate Modelling in the Multi-Curve Framework ISBN: 1349477044 ISBN-13(EAN): 9781349477043 Издательство: Springer Рейтинг: Цена: 10760.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: Following the financial crisis dramatic market changes, a new standard in interest rate modelling emerged, called the multi-curve framework. The author provides a detailed analysis of the framework, through its foundations, evolution and implementation. The book also covers recent extensions to collateral and stochastic spreads modelling.
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