The book provides a comprehensive overview of the latest econometric methods for studying the dynamics of macroeconomic and financial time series. It examines alternative methodological approaches and concepts, including quantile spectra and co-spectra, and explores topics such as non-linear and non-stationary behavior, stochastic...
Learn a modern approach to data analysis using Python to harness the power of programming and AI across your data. Detailed case studies bring this modern approach to life across visual data, social media, graph algorithms, and time series analysis.
As a tutorial, Beginning ASP Databases offers an entry point to one of the most crucial aspects of Microsoft-oriented Web development--database integration with Active Server Pages. In Beginning ASP Databases, a trio of authors covers the basics of working with databases from ASP--especially using ActiveX Database Objects (ADO)....
Deal with data, build up financial formulas in code from scratch, and evaluate and think about money in your day-to-day life. This book is about Python and personal finance and how you can effectively mix the two together.
In Personal Finance with Python you will learn Python and finance at...
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...
All of the elements of database design together in a single volume written by the best and brightest experts in the field!
This book brings all of the elements of database design together in a single volume, saving the reader the time and expense of making multiple purchases. It consolidates both introductory and advanced...
Risk is real?but you can manage it with this hard-hitting guide to reducing risk on any project, in any industry
All projects, large and small, are subject to various risks. But the failure to manage inherent risk with diligence and know-how can lead to devastating consequences for an organization. In this...
Investment and risk management problems are fundamental problems for financial institutions and involve both speculative and hedging decisions. A structured approach to these problems naturally leads one to the field of applied mathematics in order to translate subjective probability beliefs and attitudes towards risk and reward into...
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,...
You have too many projects, and firefighting and multitasking are keeping you from finishing any of them. You need to manage your project portfolio. This fully updated and expanded bestseller arms you with agile and lean ways to collect all your work and decide which projects you should do first, second, and never. See how to tie your work to...
“Marvin Appel is a discerning and highly regarded money manager. In this concise but compelling text, he shows how individual investors can use a range of fixed-income strategies to gain superior returns while ably managing risk.” --Nelson Freeburg, Editor, Formula Research
