Author:
Publisher:
ISBN: 9780751763973
Category : Managerial accounting
Languages : en
Pages : 0

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Book Description

Author: Matthew F. Dixon
Publisher: Springer Nature
ISBN: 3030410684
Category : Business & Economics
Languages : en
Pages : 565

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Book Description
This book introduces machine learning methods in finance. It presents a unified treatment of machine learning and various statistical and computational disciplines in quantitative finance, such as financial econometrics and discrete time stochastic control, with an emphasis on how theory and hypothesis tests inform the choice of algorithm for financial data modeling and decision making. With the trend towards increasing computational resources and larger datasets, machine learning has grown into an important skillset for the finance industry. This book is written for advanced graduate students and academics in financial econometrics, mathematical finance and applied statistics, in addition to quants and data scientists in the field of quantitative finance. Machine Learning in Finance: From Theory to Practice is divided into three parts, each part covering theory and applications. The first presents supervised learning for cross-sectional data from both a Bayesian and frequentist perspective. The more advanced material places a firm emphasis on neural networks, including deep learning, as well as Gaussian processes, with examples in investment management and derivative modeling. The second part presents supervised learning for time series data, arguably the most common data type used in finance with examples in trading, stochastic volatility and fixed income modeling. Finally, the third part presents reinforcement learning and its applications in trading, investment and wealth management. Python code examples are provided to support the readers' understanding of the methodologies and applications. The book also includes more than 80 mathematical and programming exercises, with worked solutions available to instructors. As a bridge to research in this emergent field, the final chapter presents the frontiers of machine learning in finance from a researcher's perspective, highlighting how many well-known concepts in statistical physics are likely to emerge as important methodologies for machine learning in finance.

Author: Stefano Gatti
Publisher: Academic Press
ISBN: 0123919460
Category : Business & Economics
Languages : en
Pages : 495

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Book Description
Stefano Gatti describes the theory that underpins this cutting-edge industry, and then provides illustrations and examples from actual practice to illustrate that theory.

Author: John A. Parnell
Publisher: SAGE Publications
ISBN: 1452292787
Category : Business & Economics
Languages : en
Pages : 665

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Book Description
In Strategic Management: Theory and Practice, Fourth Edition, John A. Parnell leads readers through detailed, accessible coverage of the strategic management field. Concise and easy to understand chapters address concepts sequentially, from external and internal analysis to strategy formulation, strategy execution, and strategic control. Rather than relegating case analysis to a chapter at the end of the book, Parnell aligns each chapter's key concepts with 25 case analysis steps. Current examples and high interest real-time cases, largely drawn from The Wall Street Journal and Financial Times, illustrate the key role of strategic management in the United States and around the world.

Author: Robert C. Higgins
Publisher:
ISBN: 9780071276269
Category : Corporations
Languages : en
Pages : 448

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Book Description
"Written with enthusiasm and dedication, Analysis for Financial Management, 9th edition, presents Financial Management in a clear and conversational style that both business students and non-financial executives comprehend." --Book Jacket.

Author: Peter Massingham
Publisher: SAGE
ISBN: 152641726X
Category : Business & Economics
Languages : en
Pages : 529

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Book Description
An overview of what knowledge management is, the theoretical basis behind it, and practical insights into how it can be implemented effectively in a professional setting. Starting with a discussion of how knowledge management has evolved, how it adds value for organisations, and how it′s success can be measured. The book then covers best practice and the key activities associated with doing knowledge management, including knowledge strategy, managing knowledge loss and knowledge sharing. Finishing with a discussion of knowledge management’s role in international business and what future developments are expected in the field. Practical insights are drawn from around the world, with case studies such as how NASA forgot how to send a man to the Moon, Acer: The smiling Asian tiger, and why Saudi Arabia’s experts do not learn from overseas experts. The book is supported by online resources for lecturers and students, including PowerPoint slides, an instructor’s manual, access to SAGE journal articles, and scorecards for measuring usefulness of knowledge management tools. Suitable reading for undergraduate and postgraduate business and management students on knowledge management & organizational learning modules.

Author:
Publisher:
ISBN:
Category : Canada
Languages : en
Pages : 1252

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Book Description

Author: Muslimin, S.E., M.Sc
Publisher: Pustaka Peradaban
ISBN: 6238842660
Category : Business & Economics
Languages : en
Pages : 267

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Book Description
Manajemen keuangan memainkan peran penting dalam kesuksesan dan keberlanjutan organisasi mana pun, baik itu bisnis kecil, organisasi nirlaba, perusahaan besar, atau bahkan negara. Tata kelola keuangan membantu organisasi mencapai tujuannya, menggunakan sumber daya secara efektif, mengelola risiko, dan membuat keputusan berdasarkan informasi keuangan yang tersedia. Ini memberikan dasar untuk mencapai stabilitas keuangan, pertumbuhan, dan keberlanjutan organisasi baik dalam jangka pendek maupun jangka panjang. Buku ini menjadi sumber bahan belajar bagi mahasiswa Fakultas Ekonomi dan masyarakat umum yang tertarik dengan manajemen keuangan. Buku ini akan membantu pembaca untuk memahami berbagai topik dalam manajemen keuangan yang disajikan dengan gaya tanya jawab sehingga akan mendorong pembaca dan siswa untuk mengembangkan kapasitas mereka dan membantu mereka untuk memahami masalah yang mungkin menimpa mereka ketika mempelajari manajemen keuangan.

Author: Eugene F. Brigham
Publisher:
ISBN: 9780039202255
Category : Business enterprises
Languages : en
Pages : 792

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Book Description

Author: Eugene F. Brigham
Publisher: Harcourt Brace College Publishers
ISBN: 9780030186899
Category : Corporations
Languages : en
Pages : 0

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Book Description