Expert guidance on implementing quantitative portfolio optimization techniques In Quantitative Portfolio Optimization: Theory and Practice, renowned financial practitioner Miquel Noguer, alongside physicists Alberto Bueno Guerrero and Julian Antolin Camarena, who possess excellent knowledge in finance, delve into advanced mathematical techniques for portfolio optimization.
As modern warehouses continue to capitalize on cutting-edge technologies to maximize their role in the supply chain, understand how to successfully manage these warehouses with this bestselling book.
Focusing on recent developments in the field, American-Style Derivatives provides an extensive treatment of option pricing with emphasis on the valuation of American options on dividend-paying assets.
NAVIGATING THE NEW NORMAL IN A DIGITAL WORLDIn an era where remote work has become a norm, auditing has evolved to embrace the power of electronic communication tools.
Expert guidance on implementing quantitative portfolio optimization techniques In Quantitative Portfolio Optimization: Theory and Practice, renowned financial practitioner Miquel Noguer, alongside physicists Alberto Bueno Guerrero and Julian Antolin Camarena, who possess excellent knowledge in finance, delve into advanced mathematical techniques for portfolio optimization.
All the essential financial skills you need to grow a small business Bookkeeping & Accounting All-in-One For Dummies, UK Edition, 2nd Edition simplifies every aspect of financial record keeping so you can manage your business expertly.
In a rapidly changing e-commerce environment, effective supplier selection and inventory management are critical to maintaining competitive advantage and operational efficiency.
From small law offices to federal agencies, all entities within the justice system are governed by complicated economic factors and face daily financial decision-making.
Die Nachfolgeberatung ist wegen komplexer Sachverhalte und des Zusammenspiels unterschiedlicher Rechtsgebiete eine Königsdisziplin in der Steuerberatung.
Drawing from many sources in the literature, Stochastic Dominance and Applications to Finance, Risk and Economics illustrates how stochastic dominance (SD) can be used as a method for risk assessment in decision making.
In a rapidly changing e-commerce environment, effective supplier selection and inventory management are critical to maintaining competitive advantage and operational efficiency.
Master the art of AI-driven algorithmic trading strategies through hands-on examples, in-depth insights, and step-by-step guidance Hands-On AI Trading with Python, QuantConnect, and AWS explores real-world applications of AI technologies in algorithmic trading.
This is the first book to focus on designing a financial market that works well, and that includes making and/or modulating detailed regulations and/or rules, by a computer simulation of an agent-based artificial financial market model (ABAFMM).
This is the first book to focus on designing a financial market that works well, and that includes making and/or modulating detailed regulations and/or rules, by a computer simulation of an agent-based artificial financial market model (ABAFMM).
Guide to Optimal Operational Risk and Basel II presents the key aspects of operational risk management that are also aligned with the Basel II requirements.
Economic diplomacy is a multifaceted tool that European countries, both individually and collectively through the EU, use to promote their economic interests, enhance their global standing, and address pressing global challenges.
Ecology and Coal Resource Development, Volume One covers the proceedings of the International Congress for Energy and the Ecosystem, held at the University of North Dakota Grand Forks, North Dakota on June 12-16, 1978.
Sophisticated, simple Bible for long-term investors, especially those in or approaching retirement In just 10 short, accessible, and inviting chapters, Rethinking Investing: A Very Short Book on Very Long-Term Investing presents straightforward steps that ordinary people can take to better invest their money.
Les désastres naturels se multiplient et les menaces — changement climatique, mais aussi pollutions, destruction de la biodiversité — ont fini par convaincre la plupart.
During the last ten years, China has made remarkable progress in the development of its venture capital market; however, Chinese domestic venture capital has been marginalized by American competitors.
During the last ten years, China has made remarkable progress in the development of its venture capital market; however, Chinese domestic venture capital has been marginalized by American competitors.
This book is among the first to present the mathematical models most commonly used to solve optimal execution problems and market making problems in finance.
Contains Nearly 100 Pages of New MaterialThe recent financial crisis has shown that credit risk in particular and finance in general remain important fields for the application of mathematical concepts to real-life situations.
