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1-12 sur 12 résultats pour « hm markowitz »
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  • Handbook of Sports and Lottery Markets

    par G. Constantinides, H.M Markowitz, R.C. Merton, S.C. Myers, P.A. Samuelson, W.F. Sharpe, Kenneth J. Arrow ...
    Collections series Handbooks in Finance
    Its basic empirical research and investigation of pure theories of investment in the sports and lottery markets make this volume a winner. These markets are simpler to study than traditional financial markets, and their expected values and outcomes are uncomplicated. By means of new overviews of scholarship on the industry side of racetrack and other betting markets to betting exchanges and market ... En savoir plus

    $145.99 CAD

  • Handbook of the Equity Risk Premium

    par G. Constantinides, H.M Markowitz, R.C. Merton, S.C. Myers, P.A. Samuelson, W.F. Sharpe, Kenneth J. Arrow ...
    Collections series Handbooks in Finance
    Edited by Rajnish Mehra, this volume focuses on the equity risk premium puzzle, a term coined by Mehra and Prescott in 1985 which encompasses a number of empirical regularities in the prices of capital assets that are at odds with the predictions of standard economic theory. ... En savoir plus

    $145.99 CAD

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  • 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

  • Active Portfolio Management (PB)

    par Richard C. Grinold, Ronald N. Kahn ...
    Collections series McGraw-Hill Library of Investment and Finance
    "This new edition of Active Portfolio Management continues the standard of excellence established in the first edition, with new and clear insights to help investment professionals."-William E. Jacques, Partner and Chief Investment Officer, Martingale Asset Management."Active Portfolio Management offers investors an opportunity to better understand the balance between manager skill and portfolio ... En savoir plus

    $94.99 CAD

  • Investment Performance Measurement

    Evaluating and Presenting Results

    Modifié par Philip Lawton CIPM, Todd Jankowski CFA ...
    Collections Livre 2 - CFA Institute Investment Perspectives
    Investment Performance MeasurementOver the past two decades, the importance of measuring, presenting, and evaluating investment performance results has dramatically increased. With the growth of capital market data services, the development of quantitative analytical techniques, and the widespread acceptance of Global Investment Performance Standards (GIPS®), this discipline has emerged as a ... En savoir plus

    $81.99 CAD

  • The Handbook of Trading: Strategies for Navigating and Profiting from Currency, Bond, and Stock Markets

    par Greg N. Gregoriou ...
    Collections series McGraw-Hill Financial Education Series
    Make the post-meltdown markets work for you, using the unparalleled insight of today’s top global investing experts!“This book provides a collection of papers that examine trading execution, technical trading, and trading strategies, as well as algorithms in different markets (equities, forex, fixed income, exchange traded funds, derivatives, and commodities) around the world. This is particularly ... En savoir plus

    $120.99 CAD

  • Volatility Trading

    par Euan Sinclair ...
    Collections Livre 331 - Wiley Trading
    In Volatility Trading, Sinclair offers you a quantitative model for measuring volatility in order to gain an edge in your everyday option trading endeavors. With an accessible, straightforward approach. He guides traders through the basics of option pricing, volatility measurement, hedging, money management, and trade evaluation. In addition, Sinclair explains the often-overlooked psychological ... En savoir plus

    $57.99 CAD

  • Volatility Trading

    par Euan Sinclair ...
    Collections series Wiley Trading
    Popular guide to options pricing and position sizing for quant tradersIn this second edition of this bestselling book, Sinclair offers a quantitative model for measuring volatility in order to gain an edge in everyday option trading endeavors. With an accessible, straightforward approach, he guides traders through the basics of option pricing, volatility measurement, hedging, money management, and ... En savoir plus

    $61.99 CAD

  • The Mathematics of Options

    Quantifying Derivative Price, Payoff, Probability, and Risk

    par Michael C. Thomsett ...
    Collections series Economics and Finance (R0)
    This book is written for the experienced portfolio manager and professional options traders. It is a practical guide offering how to apply options math in a trading world that demands mathematical measurement.Every options trader deals with an array of calculations: beginners learn to identify risks and opportunities using a short list of strategies, while researchers and academics turn to ... En savoir plus

    $60.99 CAD

  • Behavioral Finance

    Understanding the Social, Cognitive, and Economic Debates

    par Edwin T. Burton, Sunit N. Shah ...
    Collections series Wiley Finance
    An in-depth look into the various aspects of behavioral financeBehavioral finance applies systematic analysis to ideas that have long floated around the world of trading and investing. Yet it is important to realize that we are still at a very early stage of research into this discipline and have much to learn. That is why Edwin Burton has written Behavioral Finance: Understanding the Social, ... En savoir plus

    $77.99 CAD

  • Modern Portfolio Theory

    Foundations, Analysis, and New Developments

    par Jack Clark Francis, Dongcheol Kim ...
    Collections Livre 795 - Wiley Finance
    A through guide covering Modern Portfolio Theory as well as the recent developments surrounding itModern portfolio theory (MPT), which originated with Harry Markowitz's seminal paper "Portfolio Selection" in 1952, has stood the test of time and continues to be the intellectual foundation for real-world portfolio management. This book presents a comprehensive picture of MPT in a manner that can be ... En savoir plus

    $77.99 CAD

  • Measuring and Managing Credit Risk

    par Arnaud de Servigny, Olivier Renault ...
    Today's most complete, up-to-date reference for controlling credit risk exposure of all types, in every environmentMeasuring and Managing Credit Risk takes you far beyond the Basel guidelines to detail a powerful, proven program for understanding and controlling your firm’s credit risk. Providing hands-on answers on practical topics from capital management to correlations, and supporting its ... En savoir plus

    $89.09 CAD