Financial Decisions and Markets: A Course in Asset Pricing (Campbell John Y.)(Pevná vazba)

Financial Decisions and Markets: A Course in Asset Pricing (Campbell John Y.)(Pevná vazba)

From the field's leading authority, the most authoritative and comprehensive advanced-level textbook on asset pricing In Financial Decisions and Markets, John Campbell, one of the field's most respected authorities, provides a broad graduate-level overview of asset pricing. He introduces students

The Econometrics of Financial Markets (Campbell John Y.)(Pevná vazba)

The past twenty years have seen an extraordinary growth in the use of quantitative methods in financial markets. Finance professionals now routinely use sophisticated statistical techniques in portfolio management, proprietary trading, risk management, financial consulting, and securities

Asset Pricing (Cochrane John H.)(Pevná vazba)

Winner of the prestigious Paul A. Samuelson Award for scholarly writing on lifelong financial security, John Cochrane's Asset Pricing now appears in a revised edition that unifies and brings the science of asset pricing up to date for advanced students and professionals. Cochrane traces the pricing

Financial Markets and Financial Services in India (Kunjukunju Benson)(Pevná vazba)

Machine Learning in Asset Pricing (Nagel Stefan)(Pevná vazba)

A groundbreaking, authoritative introduction to how machine learning can be applied to asset pricing Investors in financial markets are faced with an abundance of potentially value-relevant information from a wide variety of different sources. In such data-rich, high-dimensional environments,

Financial Markets and Economic Performance: A Model for Effective Decision Making (Silvia John E.)(Pevná vazba)

Explores the interplay between financial markets and macroeconomic outcomes with a conceptual framework Emphasizes the interrelationships between four markets: goods, credit (both bank and bond market channels), equity capital, and foreign exchange Provides insight on how to anticipate market

Asset-Liability and Liquidity Management (Farahvash Pooya)(Pevná vazba)

Asset-Liability and Liquidity Management distils the author's extensive experience in the financial industry, and ALM in particular, into concise and comprehensive lessons. Each of the topics are covered with a focus on real-world applications, based on the author's own experience in the industry

Can Financial Markets Be Controlled? (Davies Howard)(Pevná vazba)

The Global Financial Crisis overturned decades of received wisdom on how financial markets work, and how best to keep them in check. Since then a wave of reform and re-regulation has crashed over banks and markets. Financial firms are regulated as never before. But have these measures been

Global Tensions in Financial Markets (Kensinger John W.)(Pevná vazba)

The volume first investigates the impact of macroeconomic variables on equity values in emerging economies as compared with developed economies. Next it affirms the efficiency of the Midcontinent Independent System Operator electricity exchange. Finally it investigates efforts to stimulate emerging

Advances in Financial Machine Learning (Lopez de Prado Marcos)(Pevná vazba)

Machine Learning in Financial Markets begins by structuring financial data in a way that is amenable to machine learning (ML) algorithms. Then, the author discusses how to conduct research with ML algorithms on that data and how to backtest your discoveries. Most of the problems and solutions are

Financial Accounting (Kemp Robert)(Pevná vazba)

For introductory courses in Financial Accounting. Understanding Financial Accounting as the Language of Business Once individuals see that accounting is the language of business, they are on their way to academic and professional success. Financial Accounting translates the essentials of

Arbitrage Theory in Continuous Time (Bjork Tomas)(Pevná vazba)

The fourth edition of this widely used textbook on pricing and hedging of financial derivatives now also includes dynamic equilibrium theory and continues to combine sound mathematical principles with economic applications. Concentrating on the probabilistic theory of continuous time arbitrage

Foundations of Global Financial Markets and Institutions, Fifth Edition (Fabozzi Frank J.)(Pevná vazba)

A Course in Networks and Markets: Game-Theoretic Models and Reasoning (Pass Rafael)(Pevná vazba)

A graduate-level, mathematically rigorous introduction to strategic behavior in a networked world.This introductory graduate-level text uses tools from game theory and graph theory to examine the role of network structures and network effects in economic and information markets. The goal is for

Normalized Financial Wrongdoing: How Re-Regulating Markets Created Risks and Fostered Inequality (Prechel Harland)(Pevná vazba)

Capital Structure and Shari'ah Compliance of non-Financial Firms (Yildirim Ramazan)(Pevná vazba)

In the present financial world, various niche markets play an increasingly important role. One of the fastest-growing niches is, without a doubt, Islamic finance. Indeed, sustainable finance needs constantly evolving innovations, and this book offers valuable insights into Islamic capital structure

Future Ready (Morlidge Steve)(Pevná vazba)

The recent crisis in the financial markets has exposed serious flaws in management methods. The failure to anticipate and deal with the consequences of the unfolding collapse has starkly illustrated what many leaders and managers in business have known for years; in most organizations, the process

Stochastic Calculus for Finance I: The Binomial Asset Pricing Model (Shreve Steven)(Pevná vazba)

This book evolved from the first ten years of the Carnegie Mellon professional Master's program in Computational Finance. The contents of the book have been used successfully with students whose mathematics background consists of calculus and calculus-based probability. The author does not assume

Problems Based Course in Advanced Calculus (Erdman John M.)(Pevná vazba)

Asset Allocation: From Theory to Practice and Beyond (Kritzman Mark P.)(Pevná vazba)

Discover a masterful exploration of the fallacies and challenges of asset allocation In Asset Allocation: From Theory to Practice and Beyond--the newly and substantially revised Second Edition of A Practitioner's Guide to Asset Allocation--accomplished finance professionals William Kinlaw, Mark P

Boundless (Campbell Jack)(Pevná vazba)

Admiral John 'Black Jack' Geary may have saved the Alliance only to destroy it, in this thrilling and eagerly awaited continuation of the New York Times bestselling series. Geary believed in the Alliance. Even when he uncovered overwhelming evidence that the highest echelons of the government and

Markets, State, and People: Economics for Public Policy (Coyle Diane)(Pevná vazba)

A textbook that examines how societies reach decisions about the use and allocation of economic resourcesWhile economic research emphasizes the importance of governmental institutions for growth and progress, conventional public policy textbooks tend to focus on macroeconomic policies and on

Globalized Labour Markets and Social Inequality in Europe (Blossfeld H.)(Pevná vazba)

Little Course in Knitting (Various)(Pevná vazba)

A practical and inspirational course in learning how to