Home | Amazing | Today | Tags | Publishers | Years | Account | Search 
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...

An Introduction to Analysis of Financial Data with R
An Introduction to Analysis of Financial Data with R

A complete set of statistical tools for beginning financial analysts from a leading authority

Written by one of the leading experts on the topic, An Introduction to Analysis of Financial Data with R explores basic concepts of visualization of financial data. Through a fundamental balance between theory and...

Mastering Windows Server 2016 Hyper-V
Mastering Windows Server 2016 Hyper-V

Build a seamless, flexible, full-service datacenter solution

Microsoft Windows Server 2016 Hyper-V is the IT administrator's guide to this rising datacenter solution. Hyper-V has already surpassed VMWare in datacenter management, identity service for multiple devices, and more; this book shows you how to harness...

The Internet of Things in the Cloud: A Middleware Perspective
The Internet of Things in the Cloud: A Middleware Perspective

Although the Internet of Things (IoT) is a vast and dynamic territory that is evolving rapidly, there has been a need for a book that offers a holistic view of the technologies and applications of the entire IoT spectrum. Filling this void, The Internet of Things in the Cloud: A Middleware Perspective provides a comprehensive...

Structured Finance Modeling with Object-Oriented VBA (Wiley Finance)
Structured Finance Modeling with Object-Oriented VBA (Wiley Finance)
Praise for STRUCTURED FINANCE MODELING with Object-Oriented VBA

"This book is an excellent and interesting integration of financial engineering, structured finance, and structured programming, and the book accomplishes this with easy-to-follow examples, using the most commonly available tools, MS VBA and spreadsheets. The author is clearly...

Optimal Portfolio Modeling, CD-ROM includes Models Using Excel and R: Models to Maximize Returns and Control Risk in Excel and R (Wiley Trading)
Optimal Portfolio Modeling, CD-ROM includes Models Using Excel and R: Models to Maximize Returns and Control Risk in Excel and R (Wiley Trading)

it takes more than just precise timing and picking the right stocks to achieve exceptional results in today's markets. In order to capture consistent success, you need to strike the right balance between position sizing and risk management.

Nobody understands this better than author Philip McDonnell, and with Optimal Portfolio Modeling,...

Risk Management and Capital Adequacy
Risk Management and Capital Adequacy

A Step-by-Step Approach for Integrating Market, Credit, and Operational Risk Management--While Complying with New Basel Accord Guidelines

For financial institutions around the world, the work involved in managing market, credit, and operational risk exposures--as well as the capital required to support such...

Practical Methods of Financial Engineering and Risk Management: Tools for Modern Financial Professionals
Practical Methods of Financial Engineering and Risk Management: Tools for Modern Financial Professionals

Risk control, capital allocation, and realistic derivative pricing and hedging are critical concerns for major financial institutions and individual traders alike. Events from the collapse of Lehman Brothers to the Greek sovereign debt crisis demonstrate the urgent and abiding need for statistical tools...

Liabilities, Liquidity, and Cash Management: Balancing Financial Risks
Liabilities, Liquidity, and Cash Management: Balancing Financial Risks
"This book provides a very helpful and informative insight into an aspect of finance that has become quite intricate and complex but is nevertheless very fascinating."--Dr. Henry Kaufman, President, Henry Kaufman & Company, Inc.

Strategies and advice on balancing financial risk for leveraged companies

In...

IPv6 for Enterprise Networks (Networking Technology)
IPv6 for Enterprise Networks (Networking Technology)

Internet Protocol version 6 (IPv6) is the next version of the protocol that is used for communication among devices of all types on the Internet. IPv6 has been in existence for many years, but recently the deployment of IPv6 has accelerated greatly in the enterprise. IPv6 has been under continuous development and is maturing as real-world...

Modeling Financial Markets : Using Visual Basic.NET and Databases to Create Pricing, Trading, and Risk Management Models
Modeling Financial Markets : Using Visual Basic.NET and Databases to Create Pricing, Trading, and Risk Management Models
Although this book follows the layout of a programming book, the underlying theme is financial modeling and quantitative trading system development. In a sense, this book really marries four disciplines—computer science, quantitative finance, trading strategy, and quality development—into one, financial engineering....
Forex for Beginners: A Comprehensive Guide to Profiting from the Global Currency Markets
Forex for Beginners: A Comprehensive Guide to Profiting from the Global Currency Markets

"Backed by a comprehensive list of studies, this book is a brilliant contribution on the connections between exchange rates and economics."

—Francesc Riverola, CEO and Founder of FXstreet.com
 

"Adam Kritzer has been covering the forex market for years as a...
Result Page: 46 45 44 43 42 41 40 39 38 37 
©2019 LearnIT (support@pdfchm.net) - Privacy Policy