Portfolio Management in Practice, Volume 2: Asset Allocation Workbook / CFA Institute
This workbook covers: Setting capital market expectations to support the asset allocation process Principles and processes ...
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Portfolio Management in Practice, Volume 3: Equity Portfolio Management / CFA Institute
This volume explores: An overview of passive versus active equity strategies Market efficiency underpinnings of passive equity ...
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Portfolio Management with Heuristic Optimization
Portfolio Management with Heuristic Optimization consist of two parts. The first part (Foundations) deals with the foundations ...
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Portfolios of Real Options
This book develops a modeling approach for dynamic investment problems where limited resources are allocated to interacting ...
Lee masPoverty Reduction Policies and Practices in Developing Asia
This book looks at the major policy challenges facing developing Asia and how the region sustains rapid economic growth to ...
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Premiers pas en simulation = First steps in simulation
Why simulation techniques? Simulation methods, designed for use in statistics and operations research, have experienced and ...
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Pricing Insurance Risk: Theory and Practice / Stephen J. Mildenhall, John A. Major
Pricing Insurance Risk: Theory and Practice delivers an accessible and authoritative account of how to determine the premium ...
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Pricing Portfolio Credit Derivatives by Means of Evolutionary Algorithms
Svenja Hager aims at pricing non-standard illiquid portfolio credit derivatives which are related to standard CDO tranches ...
Lee masPrinciples of Corporate Finance / Richard A. Brealey, Stewart C. Myers, Franklin Allen
Principles of Corporate Finance describes the theory and practice of corporate finance. Financial managers are shown how ...
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Principles of Managerial Statistics and Data Science / Roberto Rivera
Through a statistical perspective, this book introduces readers to the topic of data science, including Big Data, data analytics, ...
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Private Equity Exits
Examining the efficiency of exits, this book offers recommendations and guidelines for an integrated and exit-oriented private ...
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Psychological Analysis: How to Make Money, Outsmart the Market, and Join the Smart Money Circle / Adam Sarhan
Conventional wisdom tells us that people are rational and make rational decisions with their money. But that's simply not ...
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Public Goods, Environmental Externalities and Fiscal Competition
The collection is structured in four parts: I. Decentralized resource allocation processes for public and private goods II. ...
Lee masPublic Support for the Euro : Essays on Labor Productivity, Monetary Economics, and Political Economy ; Vol. 2 / Felix Roth
Presenting a selection of essays on Labor Productivity, Monetary Economics, and the Political Economy, which represent the ...
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Quantitative Corporate Finance
Guerard and Schwartz cover a wide variety of tools and techniques used to evaluate and manage financial performance, with ...
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Quantitative Finance / Maria Cristina Mariani, Ionut Florescu
Written by accomplished teachers and researchers in the field, this book presents quantitative finance theory through applications ...
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Quantitative Portfolio Management: The Art and Science of Statistical Arbitrage / Michael Isichenko
In Quantitative Portfolio Management: The Art and Science of Statistical Arbitrage, distinguished physicist-turned-quant ...
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Quantitative Trading: How to Build Your Own Algorithmic Trading Business / Ernest P. Chan
Master the lucrative discipline of quantitative trading with this insightful handbook from a master in the field. In the ...
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Re-Inventing Africa's Development
This book analyses the development problems of sub-Sahara Africa (SSA) from the eyes of a Korean diplomat with knowledge ...
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Reading Between the Lines of Corporate Financial Reports : In Search of Financial Misstatements / Jacek Welc
Provides a digestible step-by-step guide to reading corporate financial reports, drawing upon real-life case studies and ...
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