Anales de Economía Aplicada 2009 PDF Download

Author:
Publisher: Delta Publicaciones
ISBN: 8492453699
Category :
Languages : en
Pages : 748

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Author: Zura Kakushadze
Publisher: Springer
ISBN: 3030027929
Category : Business & Economics
Languages : en
Pages : 480

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The book provides detailed descriptions, including more than 550 mathematical formulas, for more than 150 trading strategies across a host of asset classes and trading styles. These include stocks, options, fixed income, futures, ETFs, indexes, commodities, foreign exchange, convertibles, structured assets, volatility, real estate, distressed assets, cash, cryptocurrencies, weather, energy, inflation, global macro, infrastructure, and tax arbitrage. Some strategies are based on machine learning algorithms such as artificial neural networks, Bayes, and k-nearest neighbors. The book also includes source code for illustrating out-of-sample backtesting, around 2,000 bibliographic references, and more than 900 glossary, acronym and math definitions. The presentation is intended to be descriptive and pedagogical and of particular interest to finance practitioners, traders, researchers, academics, and business school and finance program students.

Author: Txomin Iturralde
Publisher: Delta Publicaciones
ISBN: 8496477754
Category : Corporations
Languages : es
Pages : 295

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Author: Juan David González R
Publisher: Marcombo
ISBN: 8426729533
Category : Business & Economics
Languages : es
Pages : 248

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La gestión financiera de una empresa en la actualidad debe apoyarse tanto en unos sólidos conocimientos teóricos, como en herramientas que faciliten la toma de decisiones de forma ágil y eficiente. Por ello, el dominio de hojas de cálculo es una prioridad para cualquier profesional en el campo de las finanzas; este libro resulta de ayuda para iniciarse en este empeño. JOSÉ MARTÍ PELLÓN Catedrático de Economía Financiera / Universidad Complutense de Madrid Uno de los desafíos más interesantes en finanzas acerca de la efectividad de la modelación financiera es cerrar la brecha entre el ámbito académico y el práctico. Para lograr esto, el analista usa su "caja de herramientas", en donde encuentra modelos, fórmulas, códigos, técnicas matemáticas y estadísticas; pero también intuición, referenciación, debate, creatividad, método, ensayo, error y persistencia. Dicha brecha no se cierra completamente, pero cada intento entrena al profesional para el siguiente problema. Este libro engrosa nuestra "caja de herramientas" y acerca las técnicas a las soluciones prácticas; así, el proceso de análisis de problemas financieros tiene mayores posibilidades de alcanzar soluciones reales y efectivas. Este libro nos ayuda a entrenar y prepararnos mejor para el siguiente reto financiero. FELIPE HERRERA Vicepresidente de inversiones / Protección Este libro es una guía fundamental en el estudio de las Matemáticas Financieras y la Evaluación Financiera de Proyectos, pues expone la teoría de una manera muy clara y pedagógica, y permite aplicarla con una herramienta poderosa como Microsoft Excel. Pocos libros tienen esta conexión, la cual es vital para el desarrollo de las actividades de un analista financiero. SANTIAGO REVELO Coordinador de Modelaciones Financieras / SURA Este libro presenta Excel como herramienta fundamental en la transición de la teoría a la práctica que todo estudiante requiere para enfrentarse al campo laboral. Además de explicar con claridad los conceptos financieros, enseña técnicas en el uso de la hoja de cálculo que, sin duda, ahorran tiempo y facilitan el aprendizaje. MARIO OCHOA OCAMPO Coordinador de Planeación Financiera, profesor universitario / ARUS

Author: Dale A. Stirling
Publisher: CRC Press
ISBN: 1351617230
Category : Science
Languages : en
Pages : 202

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Nanotechnology is changing the world in a very big way, but at the atomic and sub-atomic level. Although the roots of nanotechnology can be traced back to more than a century ago, the last three decades have witnessed an explosion of nano-based technologies and products. This reference work examines the history, current status, and future directions of nanotechnology through an exhaustive search of the technical and scientific literature. The more than 4000 bibliographic citations it includes are carefully organized into core subject areas, and a geographic and subject index allows readers to quickly locate documents of interest. Although a sense of the global reach and interest in nanotechnology can be gleaned from the reference sections of countless journal articles, conference papers, and books, this is the only reference work providing an in-depth global perspective that is ready-made for nanotechnology professionals and those interested in learning more about all things nanotechnology. Despite the abundance of online resources, there is still an urgent need for well-researched, well-presented, concise, and thematically organized reference works. Instead of relying on wiki pages, citation aggregators, and related websites, the author searched the databases and databanks of scholarly literature search providers such as EBSCO, ProQuest, PUBMED, STN International, and Thomson Reuters. In addition, he used select serials-related databases to account for pertinent documents from countries in which English is not the primary national language (i.e., China Online Journals, e-periodica, J-STAGE, and SciELO Brazil among others).

Author: Yihui Xie
Publisher: CRC Press
ISBN: 1351792601
Category : Mathematics
Languages : en
Pages : 140

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bookdown: Authoring Books and Technical Documents with R Markdown presents a much easier way to write books and technical publications than traditional tools such as LaTeX and Word. The bookdown package inherits the simplicity of syntax and flexibility for data analysis from R Markdown, and extends R Markdown for technical writing, so that you can make better use of document elements such as figures, tables, equations, theorems, citations, and references. Similar to LaTeX, you can number and cross-reference these elements with bookdown. Your document can even include live examples so readers can interact with them while reading the book. The book can be rendered to multiple output formats, including LaTeX/PDF, HTML, EPUB, and Word, thus making it easy to put your documents online. The style and theme of these output formats can be customized. We used books and R primarily for examples in this book, but bookdown is not only for books or R. Most features introduced in this book also apply to other types of publications: journal papers, reports, dissertations, course handouts, study notes, and even novels. You do not have to use R, either. Other choices of computing languages include Python, C, C++, SQL, Bash, Stan, JavaScript, and so on, although R is best supported. You can also leave out computing, for example, to write a fiction. This book itself is an example of publishing with bookdown and R Markdown, and its source is fully available on GitHub.

Author: L. Anselin
Publisher: Springer Science & Business Media
ISBN: 9401577994
Category : Business & Economics
Languages : en
Pages : 295

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Spatial econometrics deals with spatial dependence and spatial heterogeneity, critical aspects of the data used by regional scientists. These characteristics may cause standard econometric techniques to become inappropriate. In this book, I combine several recent research results to construct a comprehensive approach to the incorporation of spatial effects in econometrics. My primary focus is to demonstrate how these spatial effects can be considered as special cases of general frameworks in standard econometrics, and to outline how they necessitate a separate set of methods and techniques, encompassed within the field of spatial econometrics. My viewpoint differs from that taken in the discussion of spatial autocorrelation in spatial statistics - e.g., most recently by Cliff and Ord (1981) and Upton and Fingleton (1985) - in that I am mostly concerned with the relevance of spatial effects on model specification, estimation and other inference, in what I caIl a model-driven approach, as opposed to a data-driven approach in spatial statistics. I attempt to combine a rigorous econometric perspective with a comprehensive treatment of methodological issues in spatial analysis.

Author: Luisa E. Delgado
Publisher: Springer Nature
ISBN: 3030284522
Category : Science
Languages : en
Pages : 445

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Human societies are influencing nature in such a way that their independent analysis is no longer suitable. Fortunately, social-ecological systems provide a conceptual framework for the interconnected analysis of societies and ecosystems. However, in the case of Latin America, the complexity of social-ecological processes undermined a much-needed compilation of theoretical concepts, methods and case studies. Increasing readers’ understanding of such systems using a postnormal approach, the book discusses current concepts and methods with examples of studies from eight countries. It is a useful resource for social actors, government decision makers and scholars.

Author: Unesco
Publisher: Ediciones Mundi-Prensa
ISBN: 9789230040017
Category : Education
Languages : en
Pages : 748

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Study Abroad 2006-2007 contains some 2,900 entries concerning post-secondary education and training in all academic and professional fields in countries throughout the world. Key features include information on: Study opportunities and financial assistance available to students wishing to study in a foreign country; National systems of higher education; Open and distance learning (ODL) opportunities; Validation of foreign qualifications; How to search for quality institutions of higher education including warnings about bogus institutions. This is a trilingual edition: French/English/Spanish.

Author: Jairo Gutiérrez Carmona
Publisher: Ecoe Ediciones
ISBN: 9585032198
Category : Business & Economics
Languages : es
Pages : 415

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Book Description
Un modelo financiero es la representación simbólica de una situación empresarial que puede utilizarse para analizar y evaluar las consecuencias de una decisión antes de tomarla. El propósito de este libro es poner a disposición de quienes usan la hoja de cálculo Excel las herramientas necesarias para perfeccionar el análisis de datos y la generación de información para apoyar la toma de decisiones. Se divide en tres partes: Fundamentación, Técnicas de análisis y Casos prácticos, en las cuales se revisan los aspectos teóricos, las herramientas de Excel para aplicar técnicas de análisis de datos tales como análisis de escenarios, sensibilidad, optimización y simulación de Montecarlo, y más de veinte casos de aplicación de los modelos financieros en la toma de decisiones empresariales. Dirigido a empresarios, gerentes, directores financieros y, en general, a cualquier lector que requiera hacer análisis de datos para apoyar la toma de decisiones. Puede utilizarse en cursos de finanzas, valoración de empresas, evaluación de proyectos en los niveles técnico, pregrado y posgrado o en disciplinas relacionadas con las finanzas. Incluye - Paso a paso para diseñar un modelo financiero que permita perfeccionar las técnicas de análisis de datos. - Casos prácticos y material complementario que facilita el autoaprendizaje. - Conceptos estadísticos, uso y modelamiento de las distribuciones de probabilidad más utilizadas para apoyar el análisis de riesgo y el data analytics de la simulación de Montecarlo.