Author: Publisher:
ISBN:
Category :
Languages : en
Pages : 0
Book Description
Quantitative Techniques for Financial Analysis
Author: Jerome L. ValentinePublisher:
ISBN:
Category : Business mathematics
Languages : en
Pages : 284
Book Description
Quantitative Techniques for Financial Analysis
Author: Quantitative Methods for Finance and Investments
Author: John TeallPublisher: John Wiley & Sons
ISBN: 1405141840
Category : Business & Economics
Languages : en
Pages : 296
Book Description
Quantitative Methods for Finance and Investments ensures that readers come away from reading it with a reasonable degree of comfort and proficiency in applying elementary mathematics to several types of financial analysis. All of the methodology in this book is geared toward the development, implementation, and analysis of financial models to solve financial problems.
Applied Quantitative Methods for Trading and Investment
Author: Christian L. DunisPublisher: John Wiley & Sons
ISBN: 0470871342
Category : Business & Economics
Languages : en
Pages : 426
Book Description
This book provides a manual on quantitative financial analysis. Focusing on advanced methods for modelling financial markets in the context of practical financial applications, it will cover data, software and techniques that will enable the reader to implement and interpret quantitative methodologies, specifically for trading and investment. Includes contributions from an international team of academics and quantitative asset managers from Morgan Stanley, Barclays Global Investors, ABN AMRO and Credit Suisse First Boston. Fills the gap for a book on applied quantitative investment & trading models Provides details of how to combine various models to manage and trade a portfolio
Quantitative Techniques in Business, Management and Finance
Author: Umeshkumar DubeyPublisher: CRC Press
ISBN: 1315350076
Category : Mathematics
Languages : en
Pages : 573
Book Description
This book is especially relevant to undergraduates, postgraduates and researchers studying quantitative techniques as part of business, management and finance. It is an interdisciplinary book that covers all major topics involved at the interface between business and management on the one hand and mathematics and statistics on the other. Managers and others in industry and commerce who wish to obtain a working knowledge of quantitative techniques will also find this book useful.
Quantitative Techniques for Financial Analysis
Author: J. D. AgarwalPublisher:
ISBN: 9788185225074
Category : Business mathematics
Languages : en
Pages :
Book Description
Quantitative Methods for Financial Analysis
Author: Stephen J. BrownPublisher: McGraw-Hill Professional Publishing
ISBN:
Category : Business & Economics
Languages : en
Pages : 288
Book Description
Extensive descriptions of methods used to allocate assets and measure portfolio performance. Examples illustrate the analysis of equity, fixed income, real estate and derivative securities. For each area, the potential benefits and limitations of quantitative analysis are described. Annotation copyrighted by Book News, Inc., Portland, OR
Quantitative Investment Analysis
Author: Richard A. DeFuscoPublisher: John Wiley & Sons
ISBN: 1119104602
Category : Business & Economics
Languages : en
Pages : 635
Book Description
Your complete guide to quantitative analysis in the investment industry Quantitative Investment Analysis, Third Edition is a newly revised and updated text that presents you with a blend of theory and practice materials to guide you through the use of statistics within the context of finance and investment. With equal focus on theoretical concepts and their practical applications, this approachable resource offers features, such as learning outcome statements, that are targeted at helping you understand, retain, and apply the information you have learned. Throughout the text's chapters, you explore a wide range of topics, such as the time value of money, discounted cash flow applications, common probability distributions, sampling and estimation, hypothesis testing, and correlation and regression. Applying quantitative analysis to the investment process is an important task for investment pros and students. A reference that provides even subject matter treatment, consistent mathematical notation, and continuity in topic coverage will make the learning process easier—and will bolster your success. Explore the materials you need to apply quantitative analysis to finance and investment data—even if you have no previous knowledge of this subject area Access updated content that offers insight into the latest topics relevant to the field Consider a wide range of subject areas within the text, including chapters on multiple regression, issues in regression analysis, time-series analysis, and portfolio concepts Leverage supplemental materials, including the companion Workbook and Instructor's Manual, sold separately Quantitative Investment Analysis, Third Edition is a fundamental resource that covers the wide range of quantitative methods you need to know in order to apply quantitative analysis to the investment process.
Advances In Quantitative Analysis Of Finance And Accounting (Vol. 4)
Author: Cheng Few LeePublisher: World Scientific
ISBN: 9814477052
Category : Business & Economics
Languages : en
Pages : 376
Book Description
News Professor Cheng-Few Lee ranks #1 based on his publications in the 26 core finance journals, and #163 based on publications in the 7 leading finance journals (Source: Most Prolific Authors in the Finance Literature: 1959-2008 by Jean L Heck and Philip L Cooley (Saint Joseph's University and Trinity University). Advances in Quantitative Analysis of Finance and Accounting is an annual publication to disseminate developments in the quantitative analysis of finance and accounting. The publication is a forum for statistical and quantitative analyses of issues in finance and accounting as well as applications of quantitative methods to problems in financial management, financial accounting, and business management. The objective is to promote interaction between academic research in finance and accounting and applied research in the financial community and the accounting profession.The papers in this volume cover a wide range of topics including earnings management, management compensation, option theory and application, debt management and interest rate theory, and portfolio diversification.
Quantitative Methods in Finance
Author: Terry J. WatshamPublisher: Cengage Learning EMEA
ISBN:
Category : Business & Economics
Languages : en
Pages : 416
Book Description
This text explains in an intuitive yet rigorous way the mathematical and statistical applications relevant to modern financial instruments and risk management techniques. It progresses at a pace that is comfortable for those with less mathematical expertise yet reaches a level of analysis that will reward even the most experienced. The strong applied emphasis makes this book ideal for anyone who is seriously interested in mastering the quantitative techniques underpinning modern financial decision making.