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