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Publisher: Odile Jacob
ISBN: 2738179800
Category :
Languages : en
Pages : 258

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Author: Lukasz Snopek
Publisher: John Wiley & Sons
ISBN: 1119953057
Category : Business & Economics
Languages : en
Pages : 325

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Book Description
In the wake of the recent financial crisis, many will agree that it is time for a fresh approach to portfolio management. The Complete Guide to Portfolio Construction and Management provides practical investment advice for building a robust, diversified portfolio. Written by a high-profile investment adviser, this book reveals a practical portfolio management framework and new approach to portfolio construction based on four key market forces: macro, fundamental, technical, and behavioural. It is an insight that takes the focus off numbers, looking instead at the role of risk and behavior in finance. As we have seen with the recent finance meltdown, traditional portfolio management techniques are flawed. Investors need to understand those flaws and learn how to incorporate risk management and behavioral finance into their asset management strategies. With a foreword by industry leader Francois-Serge L'habitant, this is your one-stop guide, with new ways for you to manage, grow and preserve your investment portfolio, even in uncertain markets.

Author: André Dauphiné
Publisher: John Wiley & Sons
ISBN: 1118603168
Category : Science
Languages : en
Pages : 254

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Our daily universe is rough and infinitely diverse. The fractal approach clarifies and orders these disparities. It helps us to envisage new explanations of geographical phenomena, which are, however, considered as definitely understood. Written for use by geographers and researchers from similar disciplines, such as ecologists, economists, historians and sociologists, this book presents the algorithms best adapted to the phenomena encountered, and proposes case studies illustrating their applications in concrete situations. An appendix is also provided that develops programs written in Mathematica. Contents 1. A Fractal World. 2. Auto-similar and Self-affine Fractals. 3. From the Fractal Dimension to Multifractal Spectrums. 4. Calculation and Interpretation of Fractal Dimensions. 5. The Fractal Dimensions of Rank-size Distributions. 6. Calculation and Interpretation of Multifractal Spectrums. 7. Geographical Explanation of Fractal Forms and Dynamics. 8. Using Complexity Theory to Explain a Fractal World. 9. Land-use Planning and Managing a Fractal Environment.

Author: Pierre Massotte
Publisher: John Wiley & Sons
ISBN: 1119368693
Category : Business & Economics
Languages : en
Pages : 382

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Book Description
Faced with ever-increasing complexity on a daily basis, the decision-makers of today are struggling to find the appropriate models, methods and tools to face the issues arising in complex systems across all levels of global operations. Having, in the past, resorted to outdated approaches which limit problem-solving to linear world views, we must now capitalize on complexities in order to succeed and progress in our society. This book provides a guide to harnessing the wealth inherent to complex systems. It organizes the transition to complex decision-making in all business spheres while providing many examples in various application domains. The authors offer fresh developments for understanding and mastering the global “uberization” of the economy, the post-modern management of computer-assisted production and the rise of cognitive robotics science applications.

Author: Jacques Arcade
Publisher: John Wiley & Sons
ISBN: 1119821339
Category : Technology & Engineering
Languages : en
Pages : 320

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In the face of increasing complexity, uncertainty and difficulty in the design and implementation of reforms, companies, organizations and institutions must strive to capitalize on the prevailing disarray by acting wisely in overcoming it. Strategic engineering is part of an integrative, tool-based approach, inspired by the life sciences and Âcreative recursionÂ. This book is structured into three parts, which correspond to the three main phases of the strategic engineering approach: observe and discern; judge and arbitrate; act and intervene. Strategic Engineering has wide appeal, relevant to senior leaders, decisionmakers, managers and practitioners within businesses, government and local authorities. It is also intended for those who wish to develop their capability in anticipatory or transformative management within economic, sociopolitical and strategic contexts.

Author: Jens Beckert
Publisher: Oxford University Press
ISBN: 0192552759
Category : Business & Economics
Languages : en
Pages : 421

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Uncertain Futures considers how economic actors visualize the future and decide how to act in conditions of radical uncertainty. It starts from the premise that dynamic capitalist economies are characterized by relentless innovation and novelty and hence exhibit an indeterminacy that cannot be reduced to measurable risk. The organizing question then becomes how economic actors form expectations and make decisions despite the uncertainty they face. This edited volume lays the foundations for a new model of economic reasoning by showing how, in conditions of uncertainty, economic actors combine calculation with imaginaries and narratives to form fictional expectations that coordinate action and provide the confidence to act. It draws on groundbreaking research in economic sociology, economics, anthropology, and psychology to present theoretically grounded empirical case studies. These demonstrate how grand narratives, central bank forward guidance, economic forecasts, finance models, business plans, visions of technological futures, and new era stories influence behaviour and become instruments of power in markets and societies. The market impact of shared calculative devices, social narratives, and contingent imaginaries underlines the rationale for a new form of narrative economics.

Author: Nicolas Bousquet
Publisher: Springer Nature
ISBN: 3030749428
Category : Mathematics
Languages : en
Pages : 491

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Book Description
This richly illustrated book describes statistical extreme value theory for the quantification of natural hazards, such as strong winds, floods and rainfall, and discusses an interdisciplinary approach to allow the theoretical methods to be applied. The approach consists of a number of steps: data selection and correction, non-stationary theory (to account for trends due to climate change), and selecting appropriate estimation techniques based on both decision-theoretic features (e.g., Bayesian theory), empirical robustness and a valid treatment of uncertainties. It also examines and critically reviews alternative approaches based on stochastic and dynamic numerical models, as well as recently emerging data analysis issues and presents large-scale, multidisciplinary, state-of-the-art case studies. Intended for all those with a basic knowledge of statistical methods interested in the quantification of natural hazards, the book is also a valuable resource for engineers conducting risk analyses in collaboration with scientists from other fields (such as hydrologists, meteorologists, climatologists).

Author: César Ducruet
Publisher: Ashgate Publishing, Ltd.
ISBN: 1409488322
Category : Science
Languages : en
Pages : 342

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Book Description
Ports in Proximity provides an overview of key contemporary research in the field through a broad range of international case studies. The concepts of strategic management, supply chain management, port and transport economics and economic and transport geography are applied throughout the book to offer an in-depth understanding of the processes underlying spatial and functional dynamics in port systems. The opportunities for cooperation between competing adjacent ports is examined while the avenues for further joint research are identified, setting an agenda for further study.

Author: Bernard Paranque
Publisher: Emerald Group Publishing
ISBN: 1785609793
Category : Business & Economics
Languages : en
Pages : 441

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Book Description
This volume argues the need for a radical break with the methodological individualism that dominates economics, management and finance, asking 'How should we (re)define the concept of value?' and serving as a stepping stone for the rethinking of academic finance.

Author: Cécile Tannier
Publisher: John Wiley & Sons
ISBN: 1789451590
Category : Social Science
Languages : en
Pages : 372

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Book Description
The aim of this book is to provide an overview of the concepts and methods used in fractal analysis and modeling in order to study the spatial distribution of human settlements. The main concepts and mathematical tools are reviewed, and emphasis is placed on the practical benefits of their application and the pitfalls to be avoided when using them. The first part of the book is devoted to the basic concepts and geometric reference figures required for fractal analysis in human geography. In the second part, the principles of four major families of analysis methods are explained in detail: fractal analyses of point sequences, fractal methods for morphological delineation of urban agglomerations, multifractal analyses and cross scale signatures. The third part of the book is devoted to applications of fractal geometry in urban and regional planning.