This book is an innovative and comprehensive guide that provides readers with the knowledge about the latest trends, models and algorithms used to build investment portfolios and the practical skills necessary to apply them in their own investment strategies.
In today's manufacturing environment, managing inventories is one of the basic concerns of enterprises dealing with materials according to their activities.
Callable mortgage bonds are utilized by individuals and companies to finance the purchase of real estate, and this asset class therefore plays a crucial role in modern society.
Callable mortgage bonds are utilized by individuals and companies to finance the purchase of real estate, and this asset class therefore plays a crucial role in modern society.
This book provides a synthesis of methods that have been used in both practice and research to develop forest harvest schedules (plans of action) and to assess alternative policy scenarios.
This book provides a synthesis of methods that have been used in both practice and research to develop forest harvest schedules (plans of action) and to assess alternative policy scenarios.
In recent years, macroeconomic dynamics, social transformations, technological innovations, and regulatory developments have caused significant changes in the banking industry, but most especially the need to integrate ESG factors into corporate strategies.
In recent years, macroeconomic dynamics, social transformations, technological innovations, and regulatory developments have caused significant changes in the banking industry, but most especially the need to integrate ESG factors into corporate strategies.
This book provides readers with a comprehensive overview of the logistics industry in Vietnam from its humble beginnings to where it has currently progressed in terms of technology.
This book provides readers with a comprehensive overview of the logistics industry in Vietnam from its humble beginnings to where it has currently progressed in terms of technology.
This two-volume set constitutes the refereed proceedings of the 5th Olympus International Conference, ICSC 2024, held in Katerini, Greece, during May 24-26, 2024.
This two-volume set constitutes the refereed proceedings of the 5th Olympus International Conference, ICSC 2024, held in Katerini, Greece, during May 24-26, 2024.
This book contains selected papers presented at the international conference titled 'In Search of Creative Commons: Crisis, Catastrophe, and Responsive Literature in India', held at the Abid Ali Khan Centre for Digital Archive and Translation of Cultures, Gour Mahavidyalaya (College) from 31 August to 2 September, 2023 in collaboration with the Department of English, Dr.
This two-volume set constitutes the refereed proceedings of the 5th Olympus International Conference, ICSC 2024, held in Katerini, Greece, during May 24-26, 2024.
This two-volume set constitutes the refereed proceedings of the 5th Olympus International Conference, ICSC 2024, held in Katerini, Greece, during May 24-26, 2024.
This book of cases, mostly of small to medium organizations, from west Africa, Thailand and India offers cases suitable for training of practicing managers of small and medium agricultural enterprises and public sector professionals engaged in agricultural development.
This book provides professionals and practitioners with a comprehensive guide on credit risk modeling, capital modeling, and validation for Current Expected Credit Loss (CECL), International Financial Reporting Standard 9 (IFRS9), Basel Capital and Comprehensive Capital Analysis and Review (CCAR) procedures.
This book provides professionals and practitioners with a comprehensive guide on credit risk modeling, capital modeling, and validation for Current Expected Credit Loss (CECL), International Financial Reporting Standard 9 (IFRS9), Basel Capital and Comprehensive Capital Analysis and Review (CCAR) procedures.
This book is the first to focus on the global flow of funds (GFF), providing an introduction to its fundamental concepts and establishing a theoretical framework for analysis.
This book is the first to focus on the global flow of funds (GFF), providing an introduction to its fundamental concepts and establishing a theoretical framework for analysis.
The stock market is a wild and scary roller coaster ride that investors have tried to tame with superficially appealing but ultimately flawed strategies-technical analysis, modern portfolio theory, CAPM, factor models, and algos.
Professional investment portfolio management is increasingly utilizing sophisticated statistical and computer techniques to better control risks and improve performance.
The stock market is a wild and scary roller coaster ride that investors have tried to tame with superficially appealing but ultimately flawed strategies-technical analysis, modern portfolio theory, CAPM, factor models, and algos.