Electronic Books

Total Books: 1 - 20 /56

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 ...

Asset Prices, Booms and Recessions

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

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 ...

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 ...

Catastrophe Modeling

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

Computational Methods in Financial Engineering

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

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 ...

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. ...

Extreme Financial Risks

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

Extreme Financial Risks

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

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 ...

Fuzzy Portfolio Optimization

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

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 ...

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 ...

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 ...

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 ...

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 ...

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 ...

Linear Programming : Foundations and Extensions

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

Liquidity, Markets and Trading in Action : An Interdisciplinary Perspective

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

Total Books: 1 - 20 /56