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This book reveals how ESG principles drive competitive advantage in private... Læs mere
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Cryptocurrency 101 removes the mystery of digital currency and helps you understand how to safely acquire and use cryptocurrency.
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The risk adjusted performance of the final model, supported by the risk-off filter, achieves a Sharpe ratio of 1.63 which surpasses both the model’s performance without the filter that delivers Sharpe ratio of 1.41 and the one from the S&P500 index of 0.80.
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Callable mortgage bonds constitute an enormous asset class and often offer long-term stable investments that are very attractive for pension funds.
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The book uses case studies to illustrate how Python can enhance traditional research methods in accounting and... Læs mere
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This book presents a high-quality contribution to the applications of modern financial algorithms for liquidity risk management and its practical uses and applications to investable portfolios and mutual funds.
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Following the liberalization of global energy markets, the world has witnessed a substantial growth in energy commodity trading. Such newfound... Læs mere
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This is the first book of its kind on the market and is aimed at collateral management professionals in the OTC derivatives markets.
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The book analyzes the stock market developments in all GCC countries, focusing on the recent boom and bust episodes in five out... Læs mere