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« harry markowitz »

1-12 sur 12 résultats pour « harry markowitz »
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  • Risk-Return Analysis: The Theory and Practice of Rational Investing (Volume One)

    par Harry Markowitz, Kenneth Blay ...
    The Nobel Prize-winning Father of Modern Portfolio Theory re-introduces his theories for the current world of investingLegendary economist Harry M. Markowitz provides the insight and methods you need to build a portfolio that generates strong returns for the long runIn Risk-Return Analysis, Markowitz corrects common misunderstandings about Modern Portfolio Theory (MPT) to help advanced financial ... En savoir plus

    $54.99 CAD

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  • Fundamentals of Actuarial Mathematics

    par S. David Promislow ...
    This book provides a comprehensive introduction to actuarial mathematics, covering both deterministic and stochastic models of life contingencies, as well as more advanced topics such as risk theory, credibility theory and multi-state models.This new edition includes additional material on credibility theory, continuous time multi-state models, more complex types of contingent insurances, flexible ... En savoir plus

    $75.99 CAD

  • Kelly Capital Growth Investment Criterion, The: Theory And Practice

    par Leonard C Maclean, William T Ziemba, Edward O Thorp ...
    Collections Livre 3 - World Scientific Handbook In Financial Economics Series

    $32.99 CAD

  • Frequently Asked Questions in Quantitative Finance

    par Paul Wilmott ...
    Getting agreement between finance theory and finance practice is important like never before. In the last decade the derivatives business has grown to a staggering size, such that the outstanding notional of all contracts is now many multiples of the underlying world economy. No longer are derivatives for helping people control and manage their financial risks from other business and industries, ... En savoir plus

    $66.99 CAD

    Aussi disponible en : Livre audio

    Aussi disponible en : Livre audio

  • Asset Price Dynamics, Volatility, and Prediction

    par Stephen J. Taylor ...
    This book shows how current and recent market prices convey information about the probability distributions that govern future prices. Moving beyond purely theoretical models, Stephen Taylor applies methods supported by empirical research of equity and foreign exchange markets to show how daily and more frequent asset prices, and the prices of option contracts, can be used to construct and assess ... En savoir plus

    $109.89 CAD

  • The Handbook of Portfolio Mathematics

    Formulas for Optimal Allocation and Leverage

    par Ralph Vince ...
    Collections Livre 400 - Wiley Trading
    The Handbook of Portfolio Mathematics"For the serious investor, trader, or money manager, this book takes a rewarding look into modern portfolio theory. Vince introduces a leverage-space portfolio model, tweaks it for the drawdown probability, and delivers a superior model. He even provides equations to maximize returns for a chosen level of risk. So if you're serious about making money in today's ... En savoir plus

    $71.99 CAD

  • Mathematics of the Financial Markets

    Financial Instruments and Derivatives Modelling, Valuation and Risk Issues

    par Alain Ruttiens ...
    Collections series The Wiley Finance Series
    Mathematics of the Financial MarketsFinancial Instruments and Derivatives Modeling, Valuation and Risk Issues"Alain Ruttiens has the ability to turn extremely complex concepts and theories into very easy to understand notions. I wish I had read his book when I started my career!"Marco Dion, Global Head of Equity Quant Strategy, J.P. Morgan"The financial industry is built on a vast collection of ... En savoir plus

    $97.99 CAD

  • Paul Wilmott Introduces Quantitative Finance

    par Paul Wilmott ...
    Collections series The Wiley Finance Series
    Paul Wilmott Introduces Quantitative Finance, Second Edition is an accessible introduction to the classical side of quantitative finance specifically for university students. Adapted from the comprehensive, even epic, works Derivatives and Paul Wilmott on Quantitative Finance, Second Edition, it includes carefully selected chapters to give the student a thorough understanding of futures, options ... En savoir plus

    $88.99 CAD

  • The Econometrics of Financial Markets

    par John Y. Campbell, Andrew W. Lo, A. Craig MacKinlay ...
    A landmark book on quantitative methods in financial markets for graduate students and finance professionalsRecent decades have seen an extraordinary growth in the use of quantitative methods in financial markets. Finance professionals routinely use sophisticated statistical techniques in portfolio management, proprietary trading, risk management, financial consulting, and securities regulation. ... En savoir plus

    $142.99 CAD

  • An Introduction to Quantitative Finance

    par Stephen Blyth ...
    The worlds of Wall Street and The City have always held a certain allure, but in recent years have left an indelible mark on the wider public consciousness and there has been a need to become more financially literate. The quantitative nature of complex financial transactions makes them a fascinating subject area for mathematicians of all types, whether for general interest or because of the ... En savoir plus

    $47.99 CAD

  • Pairs Trading

    Quantitative Methods and Analysis

    par Ganapathy Vidyamurthy ...
    Collections Livre 217 - Wiley Finance
    The first in-depth analysis of pairs tradingPairs trading is a market-neutral strategy in its most simple form. The strategy involves being long (or bullish) one asset and short (or bearish) another. If properly performed, the investor will gain if the market rises or falls. Pairs Trading reveals the secrets of this rigorous quantitative analysis program to provide individuals and investment ... En savoir plus

    $105.99 CAD

  • Time Series and Panel Data Econometrics

    par M. Hashem Pesaran ...
    This book is concerned with recent developments in time series and panel data techniques for the analysis of macroeconomic and financial data. It provides a rigorous, nevertheless user-friendly, account of the time series techniques dealing with univariate and multivariate time series models, as well as panel data models. It is distinct from other time series texts in the sense that it also covers ... En savoir plus

    $104.19 CAD