Computable General Equilibrium (CGE) models have been widely used for various economic simulations, such as, trade liberalization, environmental problems, and regulatory and tax reforms. CGE models are powerful but tend to be large-scale and, therefore, often difficult to learn. This book provides a comprehensive A-to-Z ...
Computable General Equilibrium (CGE) models have been widely used for various economic simulations, such as, trade liberalization, environmental problems, and regulatory and tax reforms. CGE models are powerful but tend to be large-scale and, therefore, often difficult to learn. This book provides a comprehensive A-to-Z ...
Springer International Publishing AG. Berlin, 2010
This book analyzes real options valuation for non-constant versus constant interest rates using simulations and historical backtesting. It provides a systematic analysis and compares real options valuation using constant interest rates and the implied forward rates with methods that simulate interest rates stochastically. Real options ...
Springer International Publishing AG. Berlin, 2010
This book analyzes real options valuation for non-constant versus constant interest rates using simulations and historical backtesting. It provides a systematic analysis and compares real options valuation using constant interest rates and the implied forward rates with methods that simulate interest rates stochastically. Real options ...
Este libro tiene como objetivo principal ser referencia y material de apoyo útil tanto para estudiantes como para particulares y profesionales de empresa que trabajan en el área financiera. El texto se inicia con el estudio del entorno de Microsoft Excel para trabajar con modelos ...
Este libro tiene como objetivo principal ser referencia y material de apoyo útil tanto para estudiantes como para particulares y profesionales de empresa que trabajan en el área financiera. El texto se inicia con el estudio del entorno de Microsoft Excel para trabajar con modelos ...
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 ...
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 ...
While there are many books on options and many books on technical analysis, there are few books that bring these two important areas of the financial markets together. In Increasing Alpha with Options, Scott Fullman expertly describes how options can be used in conjunction with ...
While there are many books on options and many books on technical analysis, there are few books that bring these two important areas of the financial markets together. In Increasing Alpha with Options, Scott Fullman expertly describes how options can be used in conjunction with ...
This textbook, designed for a single semester course, begins with basic set theory, and moves briskly through fundamental, exponential, and logarithmic functions. Limits and derivatives finish the preparation for economic applications, which are introduced in chapters on univariate functions, matrix algebra, and the constrained and ...
This textbook, designed for a single semester course, begins with basic set theory, and moves briskly through fundamental, exponential, and logarithmic functions. Limits and derivatives finish the preparation for economic applications, which are introduced in chapters on univariate functions, matrix algebra, and the constrained and ...
This book provides a broad, mature, and systematic introduction to current financial econometric models and their applications to modeling and prediction of financial time series data. It utilizes real-world examples and real financial data throughout the book to apply the models and methods described. The ...
This book provides a broad, mature, and systematic introduction to current financial econometric models and their applications to modeling and prediction of financial time series data. It utilizes real-world examples and real financial data throughout the book to apply the models and methods described. The ...
Acompaña CD-ROM. La finalidad de este libro no es ser un manual de matemáticas financieras, sino facilitar la base matemática necesaria para comprender el registro contable de las operaciones financieras en el Plan General de Contabilidad. Además, esta obra incluye la explicación del cálculo del ...
Acompaña CD-ROM. La finalidad de este libro no es ser un manual de matemáticas financieras, sino facilitar la base matemática necesaria para comprender el registro contable de las operaciones financieras en el Plan General de Contabilidad. Además, esta obra incluye la explicación del cálculo del ...
UNED. Universidad Nacional de Educacion a Distancia. Madrid, 2009
Esta obra, integrada por tomos, pretende proporcionar, a los alumnos de la carrera de Administración y Dirección de Empresas y a los estudiantes de estas materias, los conocimientos necesarios para analizar y resolver cualquier problema relacionado con la valoración financiera y las operaciones financieras en ...
UNED. Universidad Nacional de Educacion a Distancia. Madrid, 2009
Esta obra, integrada por tomos, pretende proporcionar, a los alumnos de la carrera de Administración y Dirección de Empresas y a los estudiantes de estas materias, los conocimientos necesarios para analizar y resolver cualquier problema relacionado con la valoración financiera y las operaciones financieras en ...
Springer International Publishing AG. Berlin, 2009
The Handbook of Financial Time Series gives an up-to-date overview of the field and covers all relevant topics both from a statistical and an econometrical point of view. Experts present among others various aspects of the important GARCH and Stochastic Volatility classes, like for example ...
Springer International Publishing AG. Berlin, 2009
The Handbook of Financial Time Series gives an up-to-date overview of the field and covers all relevant topics both from a statistical and an econometrical point of view. Experts present among others various aspects of the important GARCH and Stochastic Volatility classes, like for example ...
Springer International Publishing AG. Berlin, 2009
Eds. Andrey Sarychev...[et al]. This book highlights recent developments in mathematical control theory and its applications to finance. It presents a collection of original contributions by distinguished scholars, addressing a large spectrum of problems and techniques. Control theory provides a large set of theoretical ...
Springer International Publishing AG. Berlin, 2009
Eds. Andrey Sarychev...[et al]. This book highlights recent developments in mathematical control theory and its applications to finance. It presents a collection of original contributions by distinguished scholars, addressing a large spectrum of problems and techniques. Control theory provides a large set of theoretical ...
Springer International Publishing AG. Berlin, 2009
Aut. Rob Kaas...[et al]. "Modern Actuarial Risk Theory" contains what every actuary needs to know about non-life insurance mathematics. It starts with the standard material like utility theory, individual and collective model and basic ruin theory. Other topics are risk measures and premium principles ...
Springer International Publishing AG. Berlin, 2009
Aut. Rob Kaas...[et al]. "Modern Actuarial Risk Theory" contains what every actuary needs to know about non-life insurance mathematics. It starts with the standard material like utility theory, individual and collective model and basic ruin theory. Other topics are risk measures and premium principles ...
Written to complement the second edition of best-selling textbook Introductory Econometrics for Finance, this book provides a comprehensive introduction to the use of the Regression Analysis of Time Series (RATS) software for modelling in finance and beyond. It provides numerous worked examples with carefully annotated ...
Written to complement the second edition of best-selling textbook Introductory Econometrics for Finance, this book provides a comprehensive introduction to the use of the Regression Analysis of Time Series (RATS) software for modelling in finance and beyond. It provides numerous worked examples with carefully annotated ...
Credit derivatives have enjoyed explosive growth in the last decade, particularly synthetic Collateralised Debt Obligations (synthetic CDOs). This book describes the state-of-the-art in quantitative and computational modelling of CDOs. Beginning with an overview of the structured finance landscape, readers are introduced tothe basic modelling concepts ...
Credit derivatives have enjoyed explosive growth in the last decade, particularly synthetic Collateralised Debt Obligations (synthetic CDOs). This book describes the state-of-the-art in quantitative and computational modelling of CDOs. Beginning with an overview of the structured finance landscape, readers are introduced tothe basic modelling concepts ...
Springer International Publishing AG. Heidelberg, 2009
Complex dynamics constitute a growing and increasingly important area as they offer a strong potential to explain and formalize natural, physical, financial and economic phenomena. This book pursues the ambitious goal to bring together an extensive body of knowledge regarding complex dynamics from various academic ...
Springer International Publishing AG. Heidelberg, 2009
Complex dynamics constitute a growing and increasingly important area as they offer a strong potential to explain and formalize natural, physical, financial and economic phenomena. This book pursues the ambitious goal to bring together an extensive body of knowledge regarding complex dynamics from various academic ...
This book presents a course in quantitative finance, including exercises and worked solutions. It emphasizes instruction and technique in covering the essential topics for a quantitative finance survey course, including: portfolio theory, decision theory, pricing of primary assets, pricing of derivatives, and the empirical behavior ...
This book presents a course in quantitative finance, including exercises and worked solutions. It emphasizes instruction and technique in covering the essential topics for a quantitative finance survey course, including: portfolio theory, decision theory, pricing of primary assets, pricing of derivatives, and the empirical behavior ...
This textbook provides an introduction to financial mathematics and financial engineering for undergraduate students who have completed a three- or four-semester sequence of calculus courses. It introduces the Theory of Interest, discrete and continuous random variables and probability, stochastic processes, linear programming, the Fundamental Theorem ...
This textbook provides an introduction to financial mathematics and financial engineering for undergraduate students who have completed a three- or four-semester sequence of calculus courses. It introduces the Theory of Interest, discrete and continuous random variables and probability, stochastic processes, linear programming, the Fundamental Theorem ...
Originally published in 2003, "Mathematical Techniques in Finance" has become a standard textbook for master's-level finance courses containing a significant quantitative element while also being suitable for finance PhD students. This fully revised second edition continues to offer a carefully crafted blend of numerical ...
Originally published in 2003, "Mathematical Techniques in Finance" has become a standard textbook for master's-level finance courses containing a significant quantitative element while also being suitable for finance PhD students. This fully revised second edition continues to offer a carefully crafted blend of numerical ...
Acompaña CD-ROM. La finalidad de este libro no es ser un manual de matemáticas financieras, sino facilitar la base matemática necesaria para comprender el registro contable de las operaciones financieras en el nuevo Plan General de Contabilidad. Además, esta obra incluye la explicación del cálculo ...
Acompaña CD-ROM. La finalidad de este libro no es ser un manual de matemáticas financieras, sino facilitar la base matemática necesaria para comprender el registro contable de las operaciones financieras en el nuevo Plan General de Contabilidad. Además, esta obra incluye la explicación del cálculo ...
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