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Time Series Analysis
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mpn: 9780691042893, ean: 9780691042893, isbn: 0691042896,
4.6 out of 5 stars with 55 reviews
The last decade has brought dramatic changes in the way that researchers analyze economic and financial time series. This book synthesizes these recent advances and makes them accessible to first-year graduate students. James Hamilton provides the fi...
Modern Pricing of Interest-Rate Derivatives: The LIBOR Market Model and Beyond
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ean: 9780691089737, isbn: 0691089736,
4.9 out of 5 stars with 9 reviews
In recent years, interest-rate modeling has developed rapidly in terms of both practice and theory. The academic and practitioners' communities, however, have not always communicated as productively as would have been desirable. As a result, their re...
Quantitative Management of Bond Portfolios (Advances in Financial Engineering)
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ean: 9780691128313, isbn: 0691128316,
4.8 out of 5 stars with 44 reviews
The practice of institutional bond portfolio management has changed markedly since the late 1980s in response to new financial instruments, investment methodologies, and improved analytics. Investors are looking for a more disciplined, quantitative a...
Triumph of the Optimists: 101 Years of Global Investment Returns
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ean: 9780691091945, isbn: 0691091943,
4.5 out of 5 stars with 11 reviews
Investors have too often extrapolated from recent experience. In the 1950s, who but the most rampant optimist would have dreamt that over the next fifty years the real return on equities would be 9% per year? Yet this is what happened in the U.S. sto...
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