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Calendar Anomalies and Arbitrage (World Scientific Series in Finance) (Volume 2)
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mpn: black & white illustrations, black & whi, ean: 9789814417457, isbn: 9814417459,
4.8 out of 5 stars with 16 reviews
This book discusses calendar or seasonal anomalies in worldwide equity markets as well as arbitrage and risk arbitrage. A complete update of Us anomalies such as the January turn-of-the year, turn-of-the-month, January barometer, sell in May and go a...
Valuation in a World of CVA, DVA, and FVA: A Tutorial on Debt Securities and Interest Rate Derivatives
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ean: 9789813222748, isbn: 9813222743,
4.6 out of 5 stars with 23 reviews
CVA, DVA, and FVA, which are the acronyms for credit, debit, and funding valuation adjustments, have become widely used by major banks since the financial crisis. This book aims to bridge the gap between the highly complex and mathematical models use...
Stochastic Drawdowns (Modern Trends in Financial Engineering)
ean: 9789813141636, isbn: 9813141638,
Stochastic Drawdowns consists of some recent advances on Dr Hongzhong Zhang's own quantitative research of the well-known risk measures, drawdowns and maximum drawdowns. In this book, the author provides an extensive probabilistic study of different ...
Investment Analytics: Theory and Practice
ean: 9789814730457, isbn: 9814730459,
Investment Analytics: Theory and Practice is a textbook designed for: Advanced undergraduates hoping to acquire a solid introduction to investment analytics used by the asset management industryGraduate students with backgrounds in engineering mathem...
Great Investment Ideas (World Scientific Series in Finance)
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mpn: 9789813144361, ean: 9789813144361, isbn: 981314436X,
4.9 out of 5 stars with 16 reviews
Great Investment Ideas is a collection of articles published in the Journal of Portfolio Management from 1993 to 2015. The book contains useful ideas for investment management and trading and discusses the methods, results and evaluation of great inv...
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