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Simulation and Optimization in Finance: Modeling with MATLAB, @Risk, or VBA
Simulation and Optimization in Finance: Modeling with MATLAB, @Risk, or VBA
An introduction to the theory and practice of financial simulation and optimization

In recent years, there has been a notable increase in the use of simulation and optimization methods in the financial industry. Applications include portfolio allocation, risk management, pricing, and capital budgeting under uncertainty.

...
Financial Econometrics, Mathematics and Statistics: Theory, Method and Application
Financial Econometrics, Mathematics and Statistics: Theory, Method and Application

This rigorous textbook introduces graduate students to the principles of econometrics and statistics with a focus on methods and applications in financial research. Financial Econometrics, Mathematics, and Statistics introduces tools and methods important for both finance and accounting that assist with asset...

Building Financial Models
Building Financial Models
The first all-inclusive guidebook for designing, building, and implementing a sturdy core valuation/projection model

In today's no-room-for-error corporate finance market, precise and effective financial modeling is essential for both determining a company's current value and projecting its future performance. Yet few books have explained how...

Business, Economics, and Finance with Matlab, GIS, and Simulation Models
Business, Economics, and Finance with Matlab, GIS, and Simulation Models

Although there are hundreds of books about MATLAB, there are no books that fully explore its value in the field of business economics. Few books describe how geographic information can be explicitly incorporated in business decisions, or explain how sophisticated MATLAB applications can be provided to users via the Internet using a...

Data Analysis and Decision Making
Data Analysis and Decision Making
With today’s technology, companies are able to collect tremendous amounts of data with relative ease. Indeed, many companies now have more data than they can handle. However, the data are usually meaningless until they are analyzed for trends, patterns, relationships, and other useful information. This book...
Optimization, Control, and Applications of Stochastic Systems: In Honor of Onésimo Hernández-Lerma (Systems & Control: Foundations & Applications)
Optimization, Control, and Applications of Stochastic Systems: In Honor of Onésimo Hernández-Lerma (Systems & Control: Foundations & Applications)

This volume provides a general overview of discrete- and continuous-time Markov control processes and stochastic games, along with a look at the range of applications of stochastic control and some of its recent theoretical developments. These topics include various aspects of dynamic programming, approximation...

MATLAB with Applications to Engineering, Physics and Finance
MATLAB with Applications to Engineering, Physics and Finance

Master the tools of MATLAB through hands-on examples
Shows How to Solve Math Problems Using MATLAB

The mathematical software MATLAB® integrates computation, visualization, and programming to produce a powerful tool for a number of different tasks in mathematics. Focusing on the...

Formulas and Functions with Microsoft Excel 2003
Formulas and Functions with Microsoft Excel 2003

The world of mathematical formulas and jargon in Microsoft Excel is complex and can be intimidating for even advanced computer users. Perhaps like you, a majority of users find it difficult to get the most they can out of this very valuable program. Formulas and Functions with Microsoft Excel 2003 strives to break down the complexities...

Extreme Programming Installed
Extreme Programming Installed

Preface How much would you pay for a software development team that would do what you want? Wait, don't answer yet--what if they could also tell you how much it would cost, so that you could decide what to do and what to defer, on your way to your deadline? You also get quality software, a robust array of tests that support the project through...

Introduction to Grid Computing
Introduction to Grid Computing
A thorough overview of the next generation in computing, this concise guide explores state-of-the-art grid projects, core grid technologies, and applications of the grid. It covers virtual organizations, scheduling algorithms, fault tolerance strategies, grid workflow management systems, and security technologies. The authors present several grid...
Mastering R for Quantitative Finance
Mastering R for Quantitative Finance

Use R to optimize your trading strategy and build up your own risk management system

About This Book

  • Learn to manipulate, visualize, and analyze a wide range of financial data with the help of built-in functions and programming in R
  • Understand the concepts of financial engineering and...
Venture Work: Employees in Thinly Capitalized Firms
Venture Work: Employees in Thinly Capitalized Firms

This book contributes to the ongoing discussion around so-called precarious or venture work, as the proportion of those employed by start-ups and thinly-capitalized firms continues to grow. Filling a gap in literature, the author explores the relationship between venture co-workers and examines how they cope with economic...

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