Advanced REIT Portfolio Optimization : Innovative Tools for Risk Management / W. Brent Lindquist,
This book provides an investor-friendly presentation of the premises and applications of the quantitative finance models ...
Lee mas
Asset Prices, Booms and Recessions
The book studies the interaction of the financial market, economic activity and the macroeconomy from a dynamic perspective. ...
Lee mas
Best Practices in Software Measurement
Not everything that counts can be counted. Not everything that is counted counts. Albert Einstein This is a book about software ...
Lee mas
Bond Portfolio Optimization
1 The tools of modern portfolio theory are in general use in the equity markets, either in the form of portfolio optimization ...
Lee mas
Catastrophe Modeling
Catastrophe Modeling: A New Approach to Managing Risk is the first book that systematically analyzes how catastrophe models ...
Lee mas
Computational Methods in Financial Engineering
The focus of this book is the development of computational methods and analytical models in financial engineering that rely ...
Lee mas
Dynamic Asset Allocation with Forwards and Futures
DYNAMIC ASSET ALLOCATION WITH FORWARD AND FUTURES is an advanced text on the theory of forward and futures markets which ...
Lee mas
Essentials of Investment and Risk Analysis : Theory and Applications / Mihail Busu
Provides an overview of the evolution of investment and risk, together with a synthesis of research on these developments. ...
Lee mas
Extreme Financial Risks
Portfolio analysis and optimization, together with the associated risk assessment and management, require knowledge of the ...
Lee mas
Extreme Financial Risks
Portfolio analysis and optimization, together with the associated risk assessment and management, require knowledge of the ...
Lee mas
Freshwater Governance for the 21st Century
The objective of this book is to broadly illustrate the key aspects of water governance, mapping the spectrum of decision-making ...
Lee mas
Fuzzy Portfolio Optimization
This is the first monograph on fuzzy portfolio optimization. By using fuzzy mathematical approaches, quantitative analysis, ...
Lee mas
How The Stock Market Works : A Beginner's Guide to Investment / Michael Becket
Cuts through the complex jargon that can alienate newcomers by providing a clear and accessible overview on how the stock ...
Lee mas
Hybrid Metaheuristics : 5th International Workshop, HM 2008, Málaga, Spain, October 8-9, 2008. Proceedings
This book constitutes the refereed proceedings of the 5th International Workshop on Hybrid Metaheuristics, HM 2008, held ...
Lee mas
Implementing Machine Learning for Finance : A Systematic Approach to Predictive Risk and Performance Analysis for Investment Portfolios / Tshepo Chris Nokeri
Introduces pattern recognition and future price forecasting that exerts effects on time series analysis models, such as the ...
Lee mas
Integrated Market and Credit Portfolio Models
Due to their business activities, banks are exposed to many different risk types. Aggregating various risk exposures to a ...
Lee mas
Investing Amid Low Expected Returns: Making the Most When Markets Offer the Least / Antti Ilmanen
Investing Amid Low Expected Returns: Making the Most When Markets Offer the Least provides an evidence-based blueprint for ...
Lee mas
Life Cycle Investing and Occupational Old-Age Provision in Switzerland
Florian Zainhofer uses the theory of life cycle investing, i.e. how we should optimally choose our savings rate and risky ...
Lee mas
Linear Programming : Foundations and Extensions
Linear Programming: Foundations and Extensions is an introduction to the field of optimization. The book emphasizes constrained ...
Lee masLiquidity, Markets and Trading in Action : An Interdisciplinary Perspective
This book addresses four standard business school subjects: microeconomics, macroeconomics, finance and information systems ...
Lee mas
