TAILIEUCHUNG - Applied Quantitative Methods for Trading and Investment

This much-needed book, from a selection of top international experts, fills a gap by providing a manual of applied quantitative financial analysis. It focuses on advanced empirical methods for modelling financial markets in the context of practical financial , software and techniques specifically aligned to trading and investment will enable the reader to implement and interpret quantitative methodologies covering various models. | Applied Quantitative Methods . for Trading and Investment . Applied Quantitative Methods for Trading and Investment. Edited by . Dunis J. Laws and P. Naim 2003 John Wiley Sons Ltd ISBN 0-470-84885-5 Wiley Finance Series Applied Quantitative Methods for Trading and Investment Christian L. Dunis Jason Laws and Patrick Naim Country Risk Assessment A Guide to Global Investment Strategy Michel Henry Bouchet Ephraim Clark and Bertrand Groslambert Credit Derivatives Pricing Models Models Pricing and Implementation Philipp J. Schonbucher Hedge Funds A resource for investors Simone Borla The Simple Rules Revisiting the art of financial risk management Erik Banks Option Theory Peter James Risk-adjusted Lending Conditions Werner Rosenberger Measuring Market Risk Kevin Dowd An Introduction to Market Risk Management Kevin Dowd Behavioural Finance James Montier Asset Management Equities Demystified Shanta Acharya An Introduction to Capital Markets Products Strategies Participants Andrew M. Chisholm Hedge Funds Myths and Limits Francois-Serge Lhabitant The Manager s Concise Guide to Risk Jihad S. Nader Securities Operations A guide to trade and position management Michael Simmons Modeling Measuring and Hedging Operational Risk Marcelo Cruz Monte Carlo Methods in Finance Peter Jackel Building and Using Dynamic Interest Rate Models Ken Kortanek and Vladimir Medvedev Structured Equity Derivatives The Definitive Guide to Exotic Options and Structured Notes Harry Kat Advanced Modelling in Finance Using Excel and VBA Mary Jackson and Mike Staunton Operational Risk Measurement and Modelling Jack King Interest Rate Modelling Jessica James and Nick Webber Applied Quantitative Methods . for Trading and Investment . Edited by Christian L. Dunis Jason Laws and Patrick Naim .

• Tài chính doanh nghiệp
• quantitative analysts
• traders
• fund managers
• risk managers
• International Banking
• Economics
• Behavioral economics
• Traditional economics
• Intertemporal behavior
• Reinforcement learning theory
• Models of social preferences
• Frontiers of behavioral economics
• Normative behavioral economics
• problems in economics
• economics document
• economics ebook
• economics specific study
• economics research
• Environment and Ecological Economics
• Ecological Economics
• Climate Economics
• Economics Sustainability
• Sustainability Democracy
• Planetary Economics
• ideology of copyright
• Alan Story
• economic Analysis
• speculation
• successful Stock
• stock exchange
• the crisis
• Managerial economics
• Lecture Managerial economics
• Market interactions
• Fundamentals of managerial economics
• Marginal analysis
• Marginal benefit
• Principles of economics
• Lecture Principles of economics
• Ten principles of economics
• People face tradeoffs
• Opportunity cost
• Marginal changes
• Element of economics
• Lecture Element of economics
• Economic systems
• Economics problems
• Macroeconomic issues
• Business economics
• Lecture Business economics
• Business applications of economics
• Open economy
• Competitive markets
• Economic Models
• Economics of agriculture
• Development economics
• Lecture Development economics
• Kinh tế phát triển
• Economic growth
• Developing nations
• Economics of agricultural development
• Economics of information
• Consumer choice
• Free rider problem
• Market transactions
• Economic principles
• Economic policies
• Lecture Economics
• Economics of farm policy
• Farm policy
• Social issues
• Economics of social issues
• Lecture Economics of social issues
• Economics of crime
• Classification of criminal acts
• The costs of crime
• Economics of education
• Increased demand for education
• Educational expenditures
• Monopoly power
• Economics of monopoly power
• Professional sports
• Economics of professional sports
• Professional sports business
• Issues in economics today
• Lecture Issues in economics today
• International issues
• Price control issues
• Economics of children
• Master Thesis in Economics
• Master Thesis in Economics sample
• Customers service
• Commercial banking sector of Nigeria
• Customers perception
• Service quality in the commercial banking