Electronic Books

Total Books: 1 - 20 /56

This book provides an investor-friendly presentation of the premises and applications of the quantitative finance models ...

The book studies the interaction of the financial market, economic activity and the macroeconomy from a dynamic perspective. ...

Not everything that counts can be counted. Not everything that is counted counts. Albert Einstein This is a book about software ...

1 The tools of modern portfolio theory are in general use in the equity markets, either in the form of portfolio optimization ...

Catastrophe Modeling: A New Approach to Managing Risk is the first book that systematically analyzes how catastrophe models ...

The focus of this book is the development of computational methods and analytical models in financial engineering that rely ...

DYNAMIC ASSET ALLOCATION WITH FORWARD AND FUTURES is an advanced text on the theory of forward and futures markets which ...

Provides an overview of the evolution of investment and risk, together with a synthesis of research on these developments. ...

Portfolio analysis and optimization, together with the associated risk assessment and management, require knowledge of the ...

Portfolio analysis and optimization, together with the associated risk assessment and management, require knowledge of the ...

The objective of this book is to broadly illustrate the key aspects of water governance, mapping the spectrum of decision-making ...

This is the first monograph on fuzzy portfolio optimization. By using fuzzy mathematical approaches, quantitative analysis, ...

Cuts through the complex jargon that can alienate newcomers by providing a clear and accessible overview on how the stock ...

This book constitutes the refereed proceedings of the 5th International Workshop on Hybrid Metaheuristics, HM 2008, held ...

Introduces pattern recognition and future price forecasting that exerts effects on time series analysis models, such as the ...

Due to their business activities, banks are exposed to many different risk types. Aggregating various risk exposures to a ...

Investing Amid Low Expected Returns: Making the Most When Markets Offer the Least provides an evidence-based blueprint for ...

Florian Zainhofer uses the theory of life cycle investing, i.e. how we should optimally choose our savings rate and risky ...

Linear Programming: Foundations and Extensions is an introduction to the field of optimization. The book emphasizes constrained ...

This book addresses four standard business school subjects: microeconomics, macroeconomics, finance and information systems ...

Total Books: 1 - 20 /56