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1 - 12 de 12 resultados para “andreas platen”
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  • Scalar and Vector Risk in the General Framework of Portfolio Theory

    A Convex Analysis Approach

    de Stanislaus Maier-Paape, Pedro Júdice, Andreas Platen, Qiji Jim Zhu ...
    Series series Mathematics and Statistics (R0)
    This book is the culmination of the authors’ industry-academic collaboration in the past several years. The investigation is largely motivated by bank balance sheet management problems. The main difference between a bank balance sheet management problem and a typical portfolio optimization problem is that the former involves multiple risks. The related theoretical investigation leads to a ... Leer más

    $125.99 USD

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  • Data Analysis with Open Source Tools

    A Hands-On Guide for Programmers and Data Scientists

    de Philipp K. Janert ...
    Collecting data is relatively easy, but turning raw information into something useful requires that you know how to extract precisely what you need. With this insightful book, intermediate to experienced programmers interested in data analysis will learn techniques for working with data in a business environment. You'll learn how to look at data to discover what it contains, how to capture those ... Leer más

    $23.99 USD

  • Structural Macroeconometrics

    Second Edition

    de David N. DeJong, Chetan Dave ...
    The revised edition of the essential resource on macroeconometricsStructural Macroeconometrics provides a thorough overview and in-depth exploration of methodologies, models, and techniques used to analyze forces shaping national economies. In this thoroughly revised second edition, David DeJong and Chetan Dave emphasize time series econometrics and unite theoretical and empirical research, while ... Leer más

    $71.99 USD

  • Machine Learning for Asset Managers

    de Marcos M. López de Prado ...
    Series series Elements in Quantitative Finance
    Successful investment strategies are specific implementations of general theories. An investment strategy that lacks a theoretical justification is likely to be false. Hence, an asset manager should concentrate her efforts on developing a theory rather than on backtesting potential trading rules. The purpose of this Element is to introduce machine learning (ML) tools that can help asset managers ... Leer más

    $20.99 USD

  • Financial Modelling

    Theory, Implementation and Practice with MATLAB Source

    de Daniel Wetterau, Joerg Kienitz ...
    Series series The Wiley Finance Series
    Financial modellingTheory, Implementation and Practice with MATLAB SourceJörg Kienitz and Daniel WetterauFinancial Modelling - Theory, Implementation and Practice with MATLAB Source is a unique combination of quantitative techniques, the application to financial problems and programming using Matlab. The book enables the reader to model, design and implement a wide range of financial models for ... Leer más

    $106.00 USD

  • Statistical Distributions

    de Catherine Forbes, Merran Evans, Nicholas Hastings, Brian Peacock ...
    A new edition of the trusted guide on commonly used statistical distributionsFully updated to reflect the latest developments on the topic, Statistical Distributions, Fourth Edition continues to serve as an authoritative guide on the application of statistical methods to research across various disciplines. The book provides a concise presentation of popular statistical distributions along with ... Leer más

    $75.00 USD

  • Mathematical Techniques in Finance

    Tools for Incomplete Markets - Second Edition

    de Ales Cerný ...
    Originally published in 2003, Mathematical Techniques in Finance has become a standard textbook for master's-level finance courses containing a significant quantitative element while also being suitable for finance PhD students. This fully revised second edition continues to offer a carefully crafted blend of numerical applications and theoretical grounding in economics, finance, and mathematics, ... Leer más

    $79.19 USD

  • Derivatives Analytics with Python

    Data Analysis, Models, Simulation, Calibration and Hedging

    de Yves Hilpisch ...
    Series series The Wiley Finance Series
    Supercharge options analytics and hedging using the power of PythonDerivatives Analytics with Python shows you how to implement market-consistent valuation and hedging approaches using advanced financial models, efficient numerical techniques, and the powerful capabilities of the Python programming language. This unique guide offers detailed explanations of all theory, methods, and processes, ... Leer más

    $88.00 USD

  • R Statistics Cookbook

    Over 100 recipes for performing complex statistical operations with R 3.5

    de Francisco Juretig ...
    Solve real-world statistical problems using the most popular R packages and techniquesKey FeaturesLearn how to apply statistical methods to your everyday research with handy recipesFoster your analytical skills and interpret research across industries and business verticalsPerform t-tests, chi-squared tests, and regression analysis using modern statistical techniquesBook DescriptionR is a popular ... Leer más

    $19.99 USD o gratis con Kobo Plus

  • Probability and Statistics for Finance

    de Svetlozar T. Rachev, Markus Hoechstoetter, Sergio M. Focardi, Frank J. Fabozzi ...
    Series Libro 176 - Frank J. Fabozzi Series
    A comprehensive look at how probability and statistics is applied to the investment processFinance has become increasingly more quantitative, drawing on techniques in probability and statistics that many finance practitioners have not had exposure to before. In order to keep up, you need a firm understanding of this discipline.Probability and Statistics for Finance addresses this issue by showing ... Leer más

    $60.00 USD

  • Analysis of Financial Time Series

    de Ruey S. Tsay ...
    This book provides a broad, mature, and systematic introduction to current financial econometric models and their applications to modeling and prediction of financial time series data. It utilizes real-world examples and real financial data throughout the book to apply the models and methods described.The author begins with basic characteristics of financial time series data before covering three ... Leer más

    $133.00 USD

  • Asset Pricing Theory

    de Costis Skiadas ...
    Series series Princeton Series in Finance
    Asset Pricing Theory is an advanced textbook for doctoral students and researchers that offers a modern introduction to the theoretical and methodological foundations of competitive asset pricing. Costis Skiadas develops in depth the fundamentals of arbitrage pricing, mean-variance analysis, equilibrium pricing, and optimal consumption/portfolio choice in discrete settings, but with emphasis on ... Leer más

    $75.59 USD