Perception-based Data Mining and Decision Making in Economics and Finance
The primary goal of this book is to present to the scientific and management communities a selection of applications using ...
Lire la suite
Point Process Theory and Applications
This text offers a mathematically rigorous exposition of the basic theory of marked point processes developing randomly over ...
Lire la suite
Point Process Theory and Applications
This text offers a mathematically rigorous exposition of the basic theory of marked point processes developing randomly over ...
Lire la suite
Portfolio Management in Practice, Volume 1: Investment Management / CFA Institute
Portfolio Management in Practice, Volume 1: Investment Management delivers a comprehensive overview of investment management ...
Lire la suite
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 ...
Lire la suite
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 ...
Lire la suite
Portfolio Management with Heuristic Optimization
Portfolio Management with Heuristic Optimization consist of two parts. The first part (Foundations) deals with the foundations ...
Lire la suite
Portfolio Strategies of Private Equity Firms
Ulrich Lossen explores the choice of portfolio strategies by private equity firms and the impact of this choice on funds’ ...
Lire la suite
Portfolios of Real Options
This book develops a modeling approach for dynamic investment problems where limited resources are allocated to interacting ...
Lire la suite
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 ...
Lire la suite
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 ...
Lire la suite
Private Equity Exits
Examining the efficiency of exits, this book offers recommendations and guidelines for an integrated and exit-oriented private ...
Lire la suite
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 ...
Lire la suite
Real Estate Investment and Finance: Strategies, Structures, Decisions / David Hartzell, Andrew E. Baum
Real Estate Investment remains the most influential textbook on the subject, used in top-tier colleges and universities worldwide. ...
Lire la suite
Real Estate Investments in Germany
This book is not to be viewed as a scientific study; the aim of the authors and publishers is to familiarise foreign investors ...
Lire la suite
Research on Project, Programme and Portfolio Management : Integrating Sustainability into Project Management / Roxana Cuevas
Structured into three parts. The first part covers concepts and approaches related to the integration of sustainability in ...
Lire la suite
Rethinking Project Management for a Dynamic and Digital World / Darren Dalcher
Brings together some of the best writing by leading authorities on many key topics, including benchmarking, lean quality, ...
Lire la suite
Risk Parity: How to Invest for All Market Environments / Alex Shahidi
In Risk Parity: How to Invest for All Market Environments, accomplished investment consultant Alex Shahidi delivers a powerful ...
Lire la suite
Risk and Asset Allocation
This encyclopedic, self-contained, detailed exposition spans all the steps of one-period allocation from the basics to the ...
Lire la suite
Scenario Logic and Probabilistic Management of Risk in Business and Engineering
In this volume the methodological aspects of the scenario logic and probabilistic (LP) non-success risk management are considered. ...
Lire la suite
