Skip to main content

Shopping Cart

You're getting the VIP treatment!

Item(s) unavailable for purchase
Please review your cart. You can remove the unavailable item(s) now or we'll automatically remove it at Checkout.
itemsitem
itemsitem

Recommended For You

Loading...
  • Multicriteria Portfolio Construction with Python

    Series series Mathematics and Statistics (R0)
    This book covers topics in portfolio management and multicriteria decision analysis (MCDA), presenting a transparent and unified methodology for the portfolio construction process. The most important feature of the book includes the proposed methodological framework that integrates two individual subsystems, the portfolio selection subsystem and the portfolio optimization subsystem. An additional ... Read more

    $167.99 CAD

  • Multicriteria Portfolio Management

    Series series Mathematics and Statistics (R0)
    The primary purpose in this book is to present an integrated and innovative methodological approach for the construction and selection of equity portfolios. The approach takes into account the inherent multidimensional nature of the problem, while allowing the decision makers to incorporate specified preferences in the decision processes. A fundamental principle of modern portfolio theory is that ... Read more

    $115.99 CAD

People who read these also enjoyed

  • Advances in Financial Machine Learning

    Learn to understand and implement the latest machine learning innovations to improve your investment performanceMachine learning (ML) is changing virtually every aspect of our lives. Today, ML algorithms accomplish tasks that – until recently – only expert humans could perform. And finance is ripe for disruptive innovations that will transform how the following generations understand money and ... Read more

    $44.99 CAD

  • From Opinion Mining to Financial Argument Mining

    Series series SpringerBriefs in Computer Science
    Opinion mining is a prevalent research issue in many domains. In the financial domain, however, it is still in the early stages. Most of the researches on this topic only focus on the coarse-grained market sentiment analysis, i.e., 2-way classification for bullish/bearish. Thanks to the recent financial technology (FinTech) development, some interdisciplinary researchers start to involve in the in ... Read more

    Free

  • Segmentation, Revenue Management and Pricing Analytics

    The practices of revenue management and pricing analytics have transformed the transportation and hospitality industries, and are increasingly important in industries as diverse as retail, telecommunications, banking, health care and manufacturing. Segmentation, Revenue Management and Pricing Analytics guides students and professionals on how to identify and exploit revenue management and pricing ... Read more

    $142.99 CAD

  • Actuaries' Survival Guide

    How to Succeed in One of the Most Desirable Professions

    by Fred Szabo ...
    What would you like to do with your life? What career would allow you to fulfill your dreams of success? If you like mathematics-and the prospect of a highly mobile, international profession-consider becoming an actuary.Szabo’s Actuaries’ Survival Guide, Second Edition explains what actuaries are, what they do, and where they do it. It describes exciting combinations of ideas, techniques, and ... Read more

    $44.79 CAD

  • Quantitative Portfolio Management

    The Art and Science of Statistical Arbitrage

    Discover foundational and advanced techniques in quantitative equity trading from a veteran insiderIn Quantitative Portfolio Management: The Art and Science of Statistical Arbitrage, distinguished physicist-turned-quant Dr. Michael Isichenko delivers a systematic review of the quantitative trading of equities, or statistical arbitrage. The book teaches you how to source financial data, learn ... Read more

    $44.99 CAD

  • Artificial Intelligence in Financial Markets

    Cutting Edge Applications for Risk Management, Portfolio Optimization and Economics

    Series series Economics and Finance (R0)
    As technology advancement has increased, so to have computational applications for forecasting, modelling and trading financial markets and information, and practitioners are finding ever more complex solutions to financial challenges. Neural networking is a highly effective, trainable algorithmic approach which emulates certain aspects of human brain functions, and is used extensively in ... Read more

    $115.99 CAD

  • Data Science for Economics and Finance

    Methodologies and Applications

    Series series Computer Science (R0)
    This open access book covers the use of data science, including advanced machine learning, big data analytics, Semantic Web technologies, natural language processing, social media analysis, time series analysis, among others, for applications in economics and finance. In addition, it shows some successful applications of advanced data science solutions used to extract new knowledge from data in ... Read more

    Free

  • Computational Intelligence Techniques for Trading and Investment

    Series series Routledge Advances in Experimental and Computable Economics
    Computational intelligence, a sub-branch of artificial intelligence, is a field which draws on the natural world and adaptive mechanisms in order to study behaviour in changing complex environments. This book provides an interdisciplinary view of current technological advances and challenges concerning the application of computational intelligence techniques to financial time-series forecasting, ... Read more

    $91.99 CAD

  • Financial Analysis and Risk Management

    Data Governance, Analytics and Life Cycle Management

    Edited by Victoria Lemieux ...
    Series series Economics and Finance (R0)
    The Global Financial Crisis and the Eurozone crisis that has followed have drawn attention to weaknesses in financial records, information and data. These weaknesses have led to operational risks in financial institutions, flawed bankruptcy and foreclosure proceedings following the Crisis, and inadequacies in financial supervisors’ access to records and information for the purposes of a prudential ... Read more

    $115.99 CAD

  • Handbook of Asset and Liability Management

    Applications and Case Studies

    Series Book 2 - Handbooks in Finance
    The Handbooks in Finance are intended to be a definitive source for comprehensive and accessible information in the field of finance. Each individual volume in the series presents an accurate self-contained survey of a sub-field of finance, suitable for use by finance and economics professors and lecturers, professional researchers, graduate students and as a teaching supplement. It is fitting ... Read more

    $155.19 CAD