Portfolio Management with Heuristic Optimization consist of two parts. The first part (Foundations) deals with the foundations ...
Lee mas
This book develops a modeling approach for dynamic investment problems where limited resources are allocated to interacting ...
Lee masThis book looks at the major policy challenges facing developing Asia and how the region sustains rapid economic growth to ...
Lee mas
Why simulation techniques? Simulation methods, designed for use in statistics and operations research, have experienced and ...
Lee mas
Pricing Insurance Risk: Theory and Practice delivers an accessible and authoritative account of how to determine the premium ...
Lee mas
The book is based on author’s Ph.D. Thesis entitled ‘Pricing Interest – Rate Derivatives with Fourier Transform Techniques’. ...
Lee mas
Svenja Hager aims at pricing non-standard illiquid portfolio credit derivatives which are related to standard CDO tranches ...
Lee masPrinciples of Corporate Finance describes the theory and practice of corporate finance. Financial managers are shown how ...
Lee mas
Through a statistical perspective, this book introduces readers to the topic of data science, including Big Data, data analytics, ...
Lee mas
Examining the efficiency of exits, this book offers recommendations and guidelines for an integrated and exit-oriented private ...
Lee mas
Conventional wisdom tells us that people are rational and make rational decisions with their money. But that's simply not ...
Lee mas
The collection is structured in four parts: I. Decentralized resource allocation processes for public and private goods II. ...
Lee masPresenting a selection of essays on Labor Productivity, Monetary Economics, and the Political Economy, which represent the ...
Lee mas
Guerard and Schwartz cover a wide variety of tools and techniques used to evaluate and manage financial performance, with ...
Lee mas
Written by accomplished teachers and researchers in the field, this book presents quantitative finance theory through applications ...
Lee mas
In Quantitative Portfolio Management: The Art and Science of Statistical Arbitrage, distinguished physicist-turned-quant ...
Lee mas
Master the lucrative discipline of quantitative trading with this insightful handbook from a master in the field. In the ...
Lee mas
This book analyses the development problems of sub-Sahara Africa (SSA) from the eyes of a Korean diplomat with knowledge ...
Lee mas
Provides a digestible step-by-step guide to reading corporate financial reports, drawing upon real-life case studies and ...
Lee mas
Studies the contribution of joint venture (JV) use as means of financing flexibility against the background of diverse financial ...
Lee mas