موضوعات
آموزش و پرورش
ادبیات و زبان
پزشکی، دندانپزشکی و داروسازی
تاریخ و جغرافیا
داستان و رمان
دیگر
دین و فلسفه
روانشناسی
ریاضیات و آمار
سلامتی، تناسب اندام و رژیم غذایی
شیمی و پلیمر
علوم اجتماعی و حقوق
علوم زیستی و بیوتکنولوژی
فیزیک و نجوم
کامپیوتر و اینترنت
کتابهای کودکان و داستان
کسب و کار و اقتصاد
کشاورزی و دامپزشکی و غذا
معماری
مهندسی و فناوری
هنر و تئاتر
محصولات
Multi-asset risk modeling: techniques for a global economy in an electronic and algorithmic trading era - Original PDF
نویسندگان: خلاصه: This is the essential financial multi-asset risk modeling reference text for students and professionals, providing a single source of information about all asset classes.;Chapter 1 Introduction to Multi-Asset Risk Modeling Lessons from the Debt Crisis -- Chapter 2 A Primer on Risk Mathematics -- Chapter 3 A Primer on Quantitative Risk Analysis, by Johnathan Mun -- Chapter 4 Price Volatility -- Chapter 5 Factor Models -- Chapter 6 Equity Derivatives -- Chapter 7 Foreign Exchange Market and Interest Rates -- Chapter 8 Algorithmic Trading Risk -- Chapter 9 Risk-Hedging Techniques -- Chapter 10 Rating Credit Risk: Current Practices, Model Design, and Applications -- Chapter 11 A Basic Credit Default Swap Model -- Chapter 12 Multi-Asset Corporate Restructurings and Valuations -- Chapter 13 Extreme Value Theory and Application to Market Shocks for Stress Testing and Extreme Value at Risk -- Chapter 14 Ensuring Sustainability of an Institution as a Going Concern: An Approach to Dealing with Black Swan or Tail Risk, by Karamjeet Paul.
The science of algorithmic trading and portfolio management - Original PDF
نویسندگان: خلاصه: Algorithmic trading represents the computerized executions of financial instruments. Algorithms trade stocks, bonds, currencies, and a plethora of financial derivatives. Algorithms are also fundamental to investment strategies and trading goals. The new era of trading provides investors with more efficient executions while lowering transaction costs—the result, improved portfolio performance. Algorithmic trading has been referred to as “automated,” “black box” and “robo” trading. Trading via algorithms requires investors to first specify their investing and/or trading goals in terms of mathematical instructions. Dependent upon investors’ needs, customized instructions range from simple to highly sophisticated. After instructions are specified, computers implement those trades following the prescribed instructions.آیا کتاب مورد نظر هنوز بر روی سایت قرار نگرفته است؟ جای نگرانی نیست! کافی است بر روی گزینه سفارش کتاب کلیک کرده و درخواست خود را ثبت کنید. در کمتر از چند ساعت کتاب شما را آماده خواهیم کرد.