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Author: Foued Hamouda Publisher: Eliva Press ISBN: 9781636483832 Category : Business & Economics Languages : fr Pages : 136
Book Description
Le but de cet ouvrage est d'être un outil qui permette de guider l'utilisateur pas à pas dans le traitement de l'ensemble des modèles de marché. Cet ouvrage se situe à l'interface de la théorie et de la pratique. Il présente la gestion de portefeuille et vise un double objectif: - Offrir une introduction à la finance de marché et présenter de manière claire et rigoureuse les principaux modèles de gestion de portefeuille et leurs développements au cours de l'histoire. - Offrir des développements pratiques qui permettent de gérer efficacement la mise en oeuvre des modèles sous Excel.
Author: Foued Hamouda Publisher: Eliva Press ISBN: 9781636483832 Category : Business & Economics Languages : fr Pages : 136
Book Description
Le but de cet ouvrage est d'être un outil qui permette de guider l'utilisateur pas à pas dans le traitement de l'ensemble des modèles de marché. Cet ouvrage se situe à l'interface de la théorie et de la pratique. Il présente la gestion de portefeuille et vise un double objectif: - Offrir une introduction à la finance de marché et présenter de manière claire et rigoureuse les principaux modèles de gestion de portefeuille et leurs développements au cours de l'histoire. - Offrir des développements pratiques qui permettent de gérer efficacement la mise en oeuvre des modèles sous Excel.
Author: François-Éric Racicot Publisher: PUQ ISBN: 2760546888 Category : Business & Economics Languages : fr Pages : 636
Book Description
S’adressant aux étudiants en finance, l’ouvrage décrit les principales techniques de gestion de portefeuille de titres à revenus fixes. Traçant les grandes lignes des marchés monétaires canadien et américain, avant d’expliquer les mécanismes de détermination des prix des obligations et de leur rendement, les auteurs traitent aussi d’options, de contrats à terme, d’opérations de couverture, de titrisation, etc. De nombreux exercices accompagnés de leur solution facilitent la compréhension.
Book Description
Dans cette quatrième édition, les auteurs ont tenu compte des plus récents développements en finance. Ils ont, entre autres, refondu le chapitre portant sur le marché monétaire pour tenir compte des nouvelles réalités économiques et politiques et enrichi celui sur la conjoncture de nombreuses capsules économiques décrivant les relations clés entre les grandes variables économiques et financières: indices boursiers, PIB, taux de change, écarts de taux d'intérêt entre le Canada et les États-Unis, cours des matières premières, inflation et rendements obligataires. Dans la foulée de l'évolution rap.
Author: Louis Esch Publisher: John Wiley & Sons ISBN: 0470012587 Category : Business & Economics Languages : en Pages : 424
Book Description
The aim of this book is to study three essential components of modern finance – Risk Management, Asset Management and Asset and Liability Management, as well as the links that bind them together. It is divided into five parts: Part I sets out the financial and regulatory contexts that explain the rapid development of these three areas during the last few years and shows the ways in which the Risk Management function has developed recently in financial institutions. Part II is dedicated to the underlying theories of Asset Management and deals in depth with evaluation of financial assets and with theories relating to equities, bonds and options. Part III deals with a central theory of Risk Management, the general theory of Value at Risk or VaR, its estimation techniques and the setting up of the methodology. Part IV is the point at which Asset Management and Risk Management meet. It deals with Portfolio Risk Management (the application of risk management methods to private asset management), with an adaptation of Sharpe’s simple index method and the EGP method to suit VaR and application of the APT method to investment funds in terms of behavioural analysis. Part V is the point at which Risk Management and Asset and Liability Management (ALM) meet, and touches on techniques for measuring structural risks within the on and off balance sheet. The book is aimed both at financial professionals and at students whose studies contain a financial aspect. "Esch, Kieffer and Lopez have provided us with a comprehensive and well written treatise on risk. This is a must read, must keep volume for all those who need or aspire to a professional understanding of risk and its management." —Harry M Markowitz, San Diego, USA
Author: Stein W. Wallace Publisher: SIAM ISBN: 9780898718799 Category : Mathematics Languages : en Pages : 724
Book Description
Consisting of two parts, this book presents papers describing publicly available stochastic programming systems that are operational. It presents a diverse collection of application papers in areas such as production, supply chain and scheduling, gaming, environmental and pollution control, financial modeling, telecommunications, and electricity.
Author: Fernando de la Prieta Publisher: Springer ISBN: 3319401599 Category : Technology & Engineering Languages : en Pages : 386
Book Description
PAAMS, the International Conference on Practical Applications of Agents and Multi-Agent Systems is an evolution of the International Workshop on Practical Applications of Agents and Multi-Agent Systems. PAAMS is an international yearly tribune to present, to discuss, and to disseminate the latest developments and the most important outcomes related to real-world applications. It provides a unique opportunity to bring multi-disciplinary experts, academics and practitioners together to exchange their experience in the development of Agents and Multi-Agent Systems. This volume presents the papers that have been accepted for the 2016 in the special sessions: Agents Behaviours and Artificial Markets (ABAM); Advances on Demand Response and Renewable Energy Sources in Agent Based Smart Grids (ADRESS); Agents and Mobile Devices (AM); Agent Methodologies for Intelligent Robotics Applications (AMIRA); Learning, Agents and Formal Languages (LAFLang); Multi-Agent Systems and Ambient Intelligence (MASMAI); Web Mining and Recommender systems (WebMiRes). The volume also includes the paper accepted for the Doctoral Consortium in PAAMS 2016 and Collocated Events.
Author: Philip Roessler Publisher: Oxford University Press, USA ISBN: 0190864559 Category : History Languages : en Pages : 519
Book Description
In October 1996, a group of ageing Marxists and unemployed youth coalesced to revolt against Mobutu Seso Seko, president of Zaire/Congo since 1965. Backed by a Rwanda-led regional coalition that drew support from Asmara to Luanda, the rebels of the AFDL marched over 1500 kilometers inseven months to crush the dictatorship. To the Congolese rebels and their Pan-Africanist allies, the vanquishing of the Mobutu regime represented nothing short of a "second independence" for Congo and Central Africa as a whole and the dawning of a new regional order of peace and security. Within fifteen months, however, Central Africa's "liberation peace" would collapse, triggering a cataclysmic fratricide between the heroes of the war against Mobutu and igniting the deadliest conflict since World War II. This book gives an account Africa's Great War. It argues that the seeds of Africa's Great War were sown in the revolutionary struggle against Mobutu- the way the revolution came together, the way it was organized, and, paradoxically, the very way it succeeded. In particular, the book argues that the overthrow of Mobutu proved a Pyrrhic victory because the protagonists ignored the philosophy of Julius Nyerere, the father of Africa's liberation movements: they put the gun before the unglamorous but essential task of building the domestic and regional political institutions and organizational structures necessary to consolidate peace after revolution.
Author: Octave Mirbeau Publisher: Library of Alexandria ISBN: 1465606947 Category : Fiction Languages : en Pages : 219
Book Description
One evening some friends were gathered at the home of one of our most celebrated writers. Having dined sumptuously, they were discussing murder—apropos of what, I no longer remember probably apropos of nothing. Only men were present: moralists, poets, philosophers and doctors—thus everyone could speak freely, according to his whim, his hobby or his idiosyncrasies, without fear of suddenly seeing that expression of horror and fear which the least startling idea traces upon the horrified face of a notary. I—say notary, much as I might have said lawyer or porter, not disdainfully, of course, but in order to define the average French mind. With a calmness of spirit as perfect as though he were expressing an opinion upon the merits of the cigar he was smoking, a member of the Academy of Moral and Political Sciences said: “Really—I honestly believe that murder is the greatest human preoccupation, and that all our acts stem from it... “ We awaited the pronouncement of an involved theory, but he remained silent. “Absolutely!” said a Darwinian scientist, “and, my friend, you are voicing one of those eternal truths such as the legendary Monsieur de La Palisse discovered every day: since murder is the very bedrock of our social institutions, and consequently the most imperious necessity of civilized life. If it no longer existed, there would be no governments of any kind, by virtue of the admirable fact that crime in general and murder in particular are not only their excuse, but their only reason for being. We should then live in complete anarchy, which is inconceivable. So, instead of seeking to eliminate murder, it is imperative that it be cultivated with intelligence and perseverance. I know no better culture medium than law.” Someone protested. “Here, here!” asked the savant, “aren't we alone, and speaking frankly?” “Please!” said the host, “let us profit thoroughly by the only occasion when we are free to express our personal ideas, for both I, in my books, and you in your turn, may present only lies to the public.” The scientist settled himself once more among the cushions of his armchair, stretched his legs, which were numb from being crossed too long and, his head thrown back, his arms hanging and his stomach soothed by good digestion, puffed smoke−rings at the ceiling: “Besides,” he continued, “murder is largely self−propagating. Actually, it is not the result of this or that passion, nor is it a pathological form of degeneracy. It is a vital instinct which is in us all—which is in all organized beings and dominates them, just as the genetic instinct. And most of the time it is especially true that these two instincts fuse so well, and are so totally interchangeable, that in some way or other they form a single and identical instinct, so that we no longer may tell which of the two urges us to give life, and which to take it—which is murder, and which love. I have been the confidant of an honorable assassin who killed women, not to rob them, but to ravish them. His trick was to manage things so that his sexual climax coincided exactly with the death−spasm of the woman: 'At those moments,' he told me, 'I imagined I was a God, creating a world!”
Author: Foued Hamouda
Author: Foued Hamouda
Author: François-Éric Racicot
Author: François-Éric Racicot
Author: Louis Esch
Author: David Pallmann
Author: Project Management Institute
Author: Stein W. Wallace
Author: Fernando de la Prieta
Author: Philip Roessler
Author: Octave Mirbeau