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Continued part 1, part 2 of ebook "Statistics and data analysis for financial engineering with R examples" provides readers with contents including: time series models basics; time series models further topics; GARCH models; cointegration; portfolio selection; the capital asset pricing model; factor models and principal components; risk management; bayesian data analysis and MCMC; nonparametric regression and splines;...
407 p apd 26/03/2024 10 0
Từ khóa: Statistics and data analysis for financial engineering, Financial engineering, Time series models, GARCH models, Risk management, Bayesian data analysis
Part 1 of ebook "Statistics and data analysis for financial engineering with R examples" provides readers with contents including: fixed income securities; exploratory data analysis; modeling univariate distributions; resampling; multivariate statistical models; copulas; regression basics; regression troubleshooting; regression advanced topics;...
329 p apd 26/03/2024 12 0
Từ khóa: Statistics and data analysis for financial engineering, Financial engineering, Fixed income securities, Exploratory data analysis, Modeling univariate distributions, Multivariate statistical models
Ebook Analytical corporate finance (Second edition) - Angelo Corelli
Ebook "Analytical corporate finance" draws readers’ attention to the financial aspects of daily life at a corporation by combining a robust mathematical setting and the explanation and derivation of the most popular models of the firm. Intended for third-year undergraduate students of business finance, quantitative finance, and financial mathematics, as well as first-year postgraduate students, it is based on the twin pillars of theory and...
511 p apd 28/02/2024 12 0
Từ khóa: Analytical corporate finance, Company valuation, Corporate finance, Financial engineering, Financial ratios, Financial statement, Growing cash flows
Part 1 of ebook "Practical methods of financial engineering and risk management: Tools for modern financial professionals" provides readers with contents including: chapter 1 - financial instruments; chapter 2 - building a yield curve; chapter 3 - statistical analysis of financial data; chapter 4 - stochastic processes;...
199 p apd 28/10/2023 35 0
Từ khóa: Practical methods of financial engineering and risk management, Financial engineering, Risk management, Financial instruments, Building a yield curve, Financial data, Stochastic processes
Continued part 1, part 2 of ebook "Practical methods of financial engineering and risk management: Tools for modern financial professionals" provides readers with contents including: chapter 5 - optimal hedging monte carlo methods; chapter 6 - introduction to credit derivatives; chapter 7 - risk types, CVA, basel III, and OIS discounting; chapter 8 - power laws and extreme value theory; chapter 9 - hedge fund replication;...
180 p apd 28/10/2023 26 0
Từ khóa: Practical methods of financial engineering and risk management, Financial engineering, Risk management, Optimal hedging monte carlo methods, Credit derivatives, Hedge fund replication
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