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  • Advanced REIT Portfolio Optimization

    Innovative Tools for Risk Management

    Series series Economics and Finance (R0)
    This book provides an investor-friendly presentation of the premises and applications of the quantitative finance models governing investment in one asset class of publicly traded stocks, specifically real estate investment trusts (REITs). The models provide highly advanced analytics for REIT investment, including:portfolio optimization using both historic and predictive return estimation;model ... Leer más

    $49.49 USD

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  • Algorithmic Trading

    Winning Strategies and Their Rationale

    Series series Wiley Trading
    Praise for Algorithmic TRADING“Algorithmic Trading is an insightful book on quantitative trading written by a seasoned practitioner. What sets this book apart from many others in the space is the emphasis on real examples as opposed to just theory. Concepts are not only described, they are brought to life with actual trading strategies, which give the reader insight into how and why each strategy ... Leer más

    $47.00 USD

  • Quantitative Finance For Dummies

    de Steve Bell ...
    An accessible introduction to quantitative finance by the numbers--for students, professionals, and personal investorsThe world of quantitative finance is complex, and sometimes even high-level financial experts have difficulty grasping it. Quantitative Finance For Dummies offers plain-English guidance on making sense of applying mathematics to investing decisions. With this complete guide, you'll ... Leer más

    $19.00 USD

  • Project Valuation Using Real Options

    A Practitioners Guide

    Business leaders are frequently faced with investment decisions on new and ongoing projects. The challenge lies in deciding what projects to choose, expand, contract, defer, or abandon, and which method of valuation to use is the key tool in the process. This title presents a step-by-step, practical approach to real options valuation to make it easily understandable by practitioners as well as ... Leer más

    $40.49 USD

  • Interest Rate Swaps and Their Derivatives

    A Practitioner's Guide

    de Amir Sadr ...
    Series Libro 510 - Wiley Finance
    An up-to-date look at the evolution of interest rate swaps and derivativesInterest Rate Swaps and Derivatives bridges the gap between the theory of these instruments and their actual use in day-to-day life. This comprehensive guide covers the main "rates" products, including swaps, options (cap/floors, swaptions), CMS products, and Bermudan callables. It also covers the main valuation techniques ... Leer más

    $56.00 USD

  • Paul Wilmott Introduces Quantitative Finance

    de Paul Wilmott ...
    Series series The Wiley Finance Series
    Paul Wilmott Introduces Quantitative Finance, Second Edition is an accessible introduction to the classical side of quantitative finance specifically for university students. Adapted from the comprehensive, even epic, works Derivatives and Paul Wilmott on Quantitative Finance, Second Edition, it includes carefully selected chapters to give the student a thorough understanding of futures, options ... Leer más

    $79.00 USD

  • The Volatility Surface

    A Practitioner's Guide

    de Jim Gatheral ...
    Series Libro 357 - Wiley Finance
    Praise for The Volatility Surface"I'm thrilled by the appearance of Jim Gatheral's new book The Volatility Surface. The literature on stochastic volatility is vast, but difficult to penetrate and use. Gatheral's book, by contrast, is accessible and practical. It successfully charts a middle ground between specific examples and general models--achieving remarkable clarity without giving up ... Leer más

    $44.00 USD

  • Financial Risk Management

    Applications in Market, Credit, Asset and Liability Management and Firmwide Risk

    Series series Wiley Finance
    A global banking risk management guide geared toward the practitionerFinancial Risk Management presents an in-depth look at banking risk on a global scale, including comprehensive examination of the U.S. Comprehensive Capital Analysis and Review, and the European Banking Authority stress tests. Written by the leaders of global banking risk products and management at SAS, this book provides the ... Leer más

    $84.00 USD

  • The Fundamentals of Risk Measurement

    TABLE OF CONTENTSChapter 1: The Basics of Risk Management This chapter introduces how banks work. It describes how they make money, how they often lose money, and how they try to manage their losses. It includes thirteen short case studies showing how banks have lost money.Chapter 2: Risk Measurement at the Corporate Level: Economic Capital and RAROC Chapter Two discusses the meaning of capital ... Leer más

    $35.69 USD

  • Paul Wilmott on Quantitative Finance

    de Paul Wilmott ...
    Paul Wilmott on Quantitative Finance, Second Edition provides a thoroughly updated look at derivatives and financial engineering, published in three volumes with additional CD-ROM.Volume 1: Mathematical and Financial Foundations; Basic Theory of Derivatives; Risk and Return.The reader is introduced to the fundamental mathematical tools and financial concepts needed to understand quantitative ... Leer más

    $295.00 USD

  • Quantitative Portfolio Management

    The Art and Science of Statistical Arbitrage

    Discover foundational and advanced techniques in quantitative equity trading from a veteran insiderIn Quantitative Portfolio Management: The Art and Science of Statistical Arbitrage, distinguished physicist-turned-quant Dr. Michael Isichenko delivers a systematic review of the quantitative trading of equities, or statistical arbitrage. The book teaches you how to source financial data, learn ... Leer más

    $33.00 USD

  • Fixed Income Finance: A Quantitative Approach

    A complete guide for professionals with advanced mathematical skills but little or no financial knowledge . . .You’re smart. Logical. Mathematically adept. One of those people who can make quick work of long, difficult equations. But when it comes to managing a financial portfolio and managing risk, you wonder if you’re missing out.Fixed Income Finance is the book for you. It’s the perfect ... Leer más

    $80.99 USD