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Statistical Analysis of Financial Data in R (Springer Texts in Statistics)
Statistical Analysis of Financial Data in R (Springer Texts in Statistics)

Although there are many books on mathematical finance, few deal with the statistical aspects of modern data analysis as applied to financial problems. This textbook fills this gap by addressing some of the most challenging issues facing financial engineers. It shows how sophisticated mathematics and modern statistical techniques can...

Capital Investment & Financing: a practical guide to financial evaluation
Capital Investment & Financing: a practical guide to financial evaluation

The requirement to maximise value for shareholders is at the core of any corporate investment or financing decision. The intrinsic value of proposed investments should be assessed before deciding how much capital to allocate; the benefits and risks associated with each available source of finance should be considered when capital is being...

Financial Simulation Modeling in Excel, + Website: A Step-by-Step Guide (Wiley Finance)
Financial Simulation Modeling in Excel, + Website: A Step-by-Step Guide (Wiley Finance)
Regardless of where I work, simulation has crept into my financial career. After nearly a decade of working with it in many capacities I’ve found it to be a mixed blessing. In many investment companies when the term simulation is simply brought up there are a variety of reactions. The two most visible camps of thought...
Investment Valuation 2nd Edition University with Investment Set
Investment Valuation 2nd Edition University with Investment Set

Investment Valuation

Tools and Techniques for Determining the Value of Any Asset
Valuation is at the heart of every investment decision, whether that decision is to buy, sell, or hold. But the pricing of any financial asset has become a more complex task in modern financial markets. Now completely revised and fully updated
...

Derivatives Analytics with Python: Data Analysis, Models, Simulation, Calibration and Hedging (The Wiley Finance Series)
Derivatives Analytics with Python: Data Analysis, Models, Simulation, Calibration and Hedging (The Wiley Finance Series)

Supercharge options analytics and hedging using the power ofPython

Derivatives Analytics with Python shows you how toimplement market-consistent valuation and hedging approaches usingadvanced financial models, efficient numerical techniques, and thepowerful capabilities of the Python programming language. Thisunique...

Modelling, Pricing, and Hedging Counterparty Credit Exposure: A Technical Guide (Springer Finance)
Modelling, Pricing, and Hedging Counterparty Credit Exposure: A Technical Guide (Springer Finance)

The credit crisis that started in 2007, with the collapse of well-established financial institutions and the bankruptcy of many public corporations, has clearly shown the importance for any company entering the derivative business of modelling, pricing, and hedging its counterparty credit exposure.

Building an accurate...

The Handbook of Professionally Managed Assets: A Definitive Guide to Profiting from Alternative Investments
The Handbook of Professionally Managed Assets: A Definitive Guide to Profiting from Alternative Investments

This practical guide provides a comprehensive overview of professionally managed assets, or investments in which all portfolio decisions and rebalancing are delegated to a fund manager or third-party advice service. Savvy investors looking to achieve a better understanding of the nuances, benefits, and drawbacks of using these...

SAP PS FAQ: SAP Project Systems Interview Questions, Answers, and Explanations
SAP PS FAQ: SAP Project Systems Interview Questions, Answers, and Explanations
The Ultimate Reference & Learning Guide for S A P PS Consultants SAP PS Questions, Answers, and Explanations! It' s clear that SAP PS is the future for projects activity in SAP -- but finding resources can be difficult . SAP PS Interview Questions, Answers, and Explanations guides you through your learning process. From helping you to...
Mastering the Art of Equity Trading Through Simulation, + Web-Based Software: The TraderEx Course (Wiley Trading)
Mastering the Art of Equity Trading Through Simulation, + Web-Based Software: The TraderEx Course (Wiley Trading)

An interactive guide to successfully trading in today's markets

Mastering the Art of Equity Trading Through Simulation is a guidebook to interactive computer trading simulation designed to provide participants with hands-on experience in making tactical decisions and implementing them in different market...

Reputation, Stock Price, and You: Why the Market Rewards Some Companies and Punishes Others
Reputation, Stock Price, and You: Why the Market Rewards Some Companies and Punishes Others

“All of our working lives we have heard the mantra, ‘a reputation lost is never regained.’ Still, the firms we work for, admire and invest in seem to take costly reputation hits all too often. Everyone interested in managing, regulating or investing in public firms will find Nir Kossovsky’s book a wonderful read...

Environmental Principles and Policies: An Interdisciplinary Approach
Environmental Principles and Policies: An Interdisciplinary Approach

This book discusses six major principles of relevance to environmental issues and uses them to evaluate a set of environmental policies. The principles chosen include three that are specific to environmental matters – ecological sustainability, the polluter pays principle and the precautionary principle – and three more that have...

SAP SEM BPS Interview Questions: Strategic Enterprise Management and Business Planning with SAP Sem
SAP SEM BPS Interview Questions: Strategic Enterprise Management and Business Planning with SAP Sem
The Ultimate Learning Guide for SAP Business Planning with SEM-BPS SEM-BPS Certification Questions, Answers, and Explanations! It' s clear that SAP SEM is one of the most challenging areas in SAP. Finding resources can be difficult. SAP SEM-BPS Interview Questions, Answers, and Explanations guides you through your learning process. From helping...
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