Title：Numerical Methods for Finance Editors：John Miller, David Edelman John Appleby Edition：September 21, 2007 Format：High Quality pdf Non-scanned Version Pages：312 pages Publisher：Chapman Hall/CRC Reference： http://www.amazon.com/N...
Contents Preface ix Acknowledgments xvii PART ONE Introduction to the Practical Application of Behavioral Finance CHAPTER 1 What Is Behavioral Finance? 3 CHAPTER 2 The History of Behavioral Finance Micro 19 CHAPTER 3 Incorporating Investor...
Contents Acknowledgements xi Biographies xiii Introduction 1 1 Presentation of the Portfolio Management Environment 3 1.1 The different categories of assets 3 1.1.1 Presentation of the different traditional asset classes 3 1.1.2 Alternativ...
Portfolio Management in Practice By Christine Brentani Publisher: Butterworth-Heinemann Number Of Pages: 240 Publication Date: 2003-12-29 Contents Preface ix Introduction xi 1 Managing portfolios 1 2 Portfolio theory 15 3 Measuring returns...
Title：Risk Budgeting: Portfolio Problem Solving with Value-at-Risk Author：Neil D. Pearson Edition：1 edition (January 18, 2002) Format：High Quality pdf Non-scanned Version Pages：321 pages Publisher：Wiley Reference： http://www.amazon....
Contents PREFACE. ACKNOWLEDGMENTS. CHAPTER 1: The Risk Management Investment. CHAPTER 2: Setting Performance Objectives. Optimal Target Return. Nominal Target Return. Stop-Out Level. The Beach. CHAPTER 3: Understanding the Profit/Loss Patt...
Contents: Design of Financial Systems: Towards a Synthesis of Function and Structure (R C Merton Z Bodie) Asset/Liability Management and Enterprise Risk Management of an Insurer (T S Y Ho) It's 11pm ?Do You Know Where Your Liquidity Is? Th...
Hardcover: 568 pages Publisher: Elsevier Science; 1 edition (April 12, 2006) Language: English Contents Dedication of the book to Piet Duffhues v Contents vii Contributors xi List of Figures xxi List of Tables xxv 1. Introduction: Corporat...
CONTENTS DEDICATION v ACKNOWLEDGMENTS PREFACE xxi xix INTRODUCTION 1 Fourier versus Wavelet Analysis .2 Seasonality Filtering ,3 Denoising .4 Identification of Structural Breaks ,5 Scaling .6 Aggregate Heterogeneity and Timescales .7 Multi...
Contents About the editors vii About the contributors ix Preface xiii 1 Determinants of small business default 1 Sumit Agarwal, Souphala Chomsisengphet and Chunlin Liu 2 Validation of stress testing models 13 Joseph L. Breeden 3 The validi...
