Simulation in Computational Finance and Economics: Tools and Emerging Applications, Biliana Alexandrova-Kabadjova, Serafin Martinez-Jaramillo, Alma Lilia Garcia-Almanza, Edward Tsang
Автор: Damodaran Название: Investment Valuation: Tools and Techniques for Determining the Value of Any Asset, 3rd Edition ISBN: 111801152X ISBN-13(EAN): 9781118011522 Издательство: Wiley Рейтинг: Цена: 105600.00 T Наличие на складе: Невозможна поставка. Описание: The definitive source of information on all topics related to investment valuation tools and techniques Valuation is at the heart of any investment decision, whether that decision is buy, sell or hold. But the pricing of many assets has become a more complex task in modern markets, especially after the recent financial crisis.
Автор: Ross Stephen Название: Core principles and applications of Corporate Finance, global edition ISBN: 0071221166 ISBN-13(EAN): 9780071221160 Издательство: McGraw-Hill Рейтинг: Цена: 57190.00 T Наличие на складе: Поставка под заказ. Описание: Conveys important corporate finance concepts and applications. This text distills the subject of corporate finance down to its core, while also maintaining a decidedly modern approach.
"Life on earth is filled with many mysteries, but perhaps the most challenging of these is the nature of Intelligence."
- Prof. Terrence J. Sejnowski, Computational Neurobiologist
The main objective of this book is to create awareness about both the promises and the formidable challenges that the era of Data-Driven Decision-Making and Machine Learning are confronted with, and especially about how these new developments may influence the future of the financial industry.
The subject of Financial Machine Learning has attracted a lot of interest recently, specifically because it represents one of the most challenging problem spaces for the applicability of Machine Learning. The author has used a novel approach to introduce the reader to this topic:
The first half of the book is a readable and coherent introduction to two modern topics that are not generally considered together: the data-driven paradigm and Computational Intelligence.
The second half of the book illustrates a set of Case Studies that are contemporarily relevant to quantitative trading practitioners who are dealing with problems such as trade execution optimization, price dynamics forecast, portfolio management, market making, derivatives valuation, risk, and compliance.
The main purpose of this book is pedagogical in nature, and it is specifically aimed at defining an adequate level of engineering and scientific clarity when it comes to the usage of the term "Artificial Intelligence," especially as it relates to the financial industry.
The message conveyed by this book is one of confidence in the possibilities offered by this new era of Data-Intensive Computation. This message is not grounded on the current hype surrounding the latest technologies, but on a deep analysis of their effectiveness and also on the author's two decades of professional experience as a technologist, quant and academic.
Автор: Huynh Название: Stochastic Simulation and Applications in Finance with Matlab Programs ISBN: 0470725389 ISBN-13(EAN): 9780470725382 Издательство: Wiley Рейтинг: Цена: 73910.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: Stochastic Simulation and Applications in Finance with Matlab Programs begins by covering the basics of probability and statistics, which are essential to the understanding the later chapters on random processes and computational simulation techniques, it then goes on to discuss Monte Carlo simulations.
Автор: B. Baesens, D. Roesch, H. Scheule Название: Credit Risk Analytics - Measurement Techniques, Applications, and Examples in SAS ISBN: 1119143985 ISBN-13(EAN): 9781119143987 Издательство: Wiley Рейтинг: Цена: 71810.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: The long-awaited, comprehensive guide to practical credit risk modeling Credit Risk Analytics provides a targeted training guide for risk managers looking to efficiently build or validate in-house models for credit risk management.
Автор: Seydel, Rudiger U. Название: Tools for computational finance ISBN: 1447173376 ISBN-13(EAN): 9781447173373 Издательство: Springer Рейтинг: Цена: 69870.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: Using a `learning by calculating` approach, this comprehensive introductory text shows how stochastic computational methods are used across the field of finance. The revised and expanded fifth edition includes updates, as well as new material and exercises.
Автор: Nijs Luc Название: Mezzanine Financing: Tools, Applications and Total Performan ISBN: 1119941814 ISBN-13(EAN): 9781119941811 Издательство: Wiley Рейтинг: Цена: 58080.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: An in-depth explanation of mezzanine finance Mezzanine finance products, which have grown increasingly popular in recent years, involve a unique and complex form of analysis because of their hybrid nature.
Автор: Francois Longin Название: Extreme Events in Finance - A Handbook of Extreme Value Theory and its Applications ISBN: 1118650190 ISBN-13(EAN): 9781118650196 Издательство: Wiley Рейтинг: Цена: 138280.00 T Наличие на складе: Поставка под заказ. Описание: "Extreme Events in Finance: A Handbook of Extreme Value Theory and its Applications features a combination of the theory, methods, and applications of extreme value theory (EVT) in finance as well as a practical understanding of market behavior including both ordinary and extraordinary conditions"--
Автор: Zeisberger Название: Private Equity in Action: Case Studies from Develo ped and Emerging Markets ISBN: 1119328020 ISBN-13(EAN): 9781119328025 Издательство: Wiley Рейтинг: Цена: 44350.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: Global Best Practice in Private Equity Investing Private Equity in Action takes you on a tour of the private equity investment world through a series of case studies written by INSEAD faculty and taught at the world`s leading business schools.
Автор: Paul P. Wang Название: Computational Intelligence in Economics and Finance ISBN: 3642079024 ISBN-13(EAN): 9783642079023 Издательство: Springer Рейтинг: Цена: 231990.00 T Наличие на складе: Есть у поставщика Поставка под заказ.
Автор: Jin-Chuan Duan; Wolfgang Karl H?rdle; James E. Gen Название: Handbook of Computational Finance ISBN: 3662507072 ISBN-13(EAN): 9783662507070 Издательство: Springer Рейтинг: Цена: 269260.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: The latest volume in the Springer Handbooks of Computational Statistics series covers the full range of finance, including the modern class of financial tools, computational efficient algorithms, the pricing of complex products, risk behavior and much more.
Автор: Soren Bo Nielsen Название: Programming Languages and Systems in Computational Economics and Finance ISBN: 1461353696 ISBN-13(EAN): 9781461353690 Издательство: Springer Рейтинг: Цена: 139750.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: The developments within the computationally and numerically oriented ar- eas of Operations Research, Finance, Statistics and Economics have been sig- nificant over the past few decades.
Казахстан, 010000 г. Астана, проспект Туран 43/5, НП2 (офис 2) ТОО "Логобук" Тел:+7 707 857-29-98 ,+7(7172) 65-23-70 www.logobook.kz
