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Wiley Trading Serie de eBooks

1 - 12 de 12 resultados
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  • The Leverage Space Trading Model

    Reconciling Portfolio Management Strategies and Economic Theory

    de Ralph Vince ...
    Series Libro 425 - Wiley Trading
    The cornerstone of money management and portfolio optimization techniques has remained the same throughout history: maximize gains and minimize risk. Yet, asserts Ralph Vince, the widely accepted approaches of combining assets into a portfolio and determining their relative quantities are wrong-and will cost you. They illuminate nothing, he says, aside from providing the illusion of safety through ... Leer más

    $855 MXN

  • The Handbook of Portfolio Mathematics

    Formulas for Optimal Allocation and Leverage

    de Ralph Vince ...
    Series Libro 400 - Wiley Trading
    The Handbook of Portfolio Mathematics"For the serious investor, trader, or money manager, this book takes a rewarding look into modern portfolio theory. Vince introduces a leverage-space portfolio model, tweaks it for the drawdown probability, and delivers a superior model. He even provides equations to maximize returns for a chosen level of risk. So if you're serious about making money in today's ... Leer más

    $1,259 MXN

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  • Kelly Capital Growth Investment Criterion, The: Theory And Practice

    de Leonard C Maclean, William T Ziemba, Edward O Thorp ...
    Series Libro 3 - World Scientific Handbook In Financial Economics Series

    $566 MXN

  • Fundamentals of Actuarial Mathematics

    de S. David Promislow ...
    This book provides a comprehensive introduction to actuarial mathematics, covering both deterministic and stochastic models of life contingencies, as well as more advanced topics such as risk theory, credibility theory and multi-state models.This new edition includes additional material on credibility theory, continuous time multi-state models, more complex types of contingent insurances, flexible ... Leer más

    $1,091 MXN

  • Asset Pricing and Portfolio Choice Theory

    de Kerry Back ...
    Series series Financial Management Association Survey and Synthesis
    In Asset Pricing and Portfolio Choice Theory, Kerry E. Back at last offers what is at once a welcoming introduction to and a comprehensive overview of asset pricing. Useful as a textbook for graduate students in finance, with extensive exercises and a solutions manual available for professors, the book will also serve as an essential reference for scholars and professionals, as it includes ... Leer más

    $2,346 MXN

  • Value-Oriented Risk Management of Insurance Companies

    de Marcus Kriele, Jochen Wolf ...
    Series series Mathematics and Statistics (R0)
    Value- and risk-oriented management is a holistic method of managing businesses. In this book both actuarial methods and methods pertaining to classical internal control and classical risk management are used. Therefore the approach taken is necessarily interdisciplinary. Indeed, there is a new dynamically developing field for actuaries as a result of the emphasis now on the measurement of risk ... Leer más

    $1,273 MXN

  • Pairs Trading

    Quantitative Methods and Analysis

    de Ganapathy Vidyamurthy ...
    Series Libro 217 - Wiley Finance
    The first in-depth analysis of pairs tradingPairs trading is a market-neutral strategy in its most simple form. The strategy involves being long (or bullish) one asset and short (or bearish) another. If properly performed, the investor will gain if the market rises or falls. Pairs Trading reveals the secrets of this rigorous quantitative analysis program to provide individuals and investment ... Leer más

    $1,698 MXN

  • Quantitative Equity Investing

    Techniques and Strategies

    de Sergio M. Focardi, Petter N. Kolm, Frank J. Fabozzi ...
    Series series Frank J. Fabozzi Series
    A comprehensive look at the tools and techniques used in quantitative equity managementSome books attempt to extend portfolio theory, but the real issue today relates to the practical implementation of the theory introduced by Harry Markowitz and others who followed. The purpose of this book is to close the implementation gap by presenting state-of-the art quantitative techniques and strategies ... Leer más

    $1,195 MXN

  • An Introduction to the Mathematics of Financial Derivatives

    de Ali Hirsa ...
    An Introduction to the Mathematics of Financial Derivatives is a popular, intuitive text that eases the transition between basic summaries of financial engineering to more advanced treatments using stochastic calculus. Requiring only a basic knowledge of calculus and probability, it takes readers on a tour of advanced financial engineering. This classic title has been revised by Ali Hirsa, who ... Leer más

    $945 MXN

  • Essential Mathematics for Market Risk Management

    de Simon Hubbert ...
    Series Libro 642 - The Wiley Finance Series
    Everything you need to know in order to manage risk effectively within your organizationYou cannot afford to ignore the explosion in mathematical finance in your quest to remain competitive. This exciting branch of mathematics has very direct practical implications: when a new model is tested and implemented it can have an immediate impact on the financial environment.With risk management top of ... Leer más

    $931 MXN

  • The Econometrics of Financial Markets

    de John Y. Campbell, Andrew W. Lo, A. Craig MacKinlay ...
    A landmark book on quantitative methods in financial markets for graduate students and finance professionalsRecent decades have seen an extraordinary growth in the use of quantitative methods in financial markets. Finance professionals routinely use sophisticated statistical techniques in portfolio management, proprietary trading, risk management, financial consulting, and securities regulation. ... Leer más

    $1,605 MXN

  • Principles of Equity Valuation

    de Ian Davidson, Mark Tippett ...
    The book provides a rigorous introduction to corporate finance and the valuation of equity. The first half of the book covers much of the received theory in these areas such as the relationship between the risk of an equity security and the return one can expect from it, the effects of leverage (that is, the borrowing policies of the firm) on the return one can expect from the firm’s shares and ... Leer más

    $2,281 MXN