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Country Asset Allocation: Quantitative Country Selection Strategies in Global Factor Investing (Bog, Hardback, Engelsk)This book demonstrates how quantitative country-level investment strategies can be successfully employed to manage money in international markets.
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Spikes and Shocks: The Financialisation of the Oil Market from 1980 to the Present Day (Bog, Hardback, Engelsk)Levering: Skaffevare (forvent 14 - 30 hverdage) -
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The Future of the ASEAN Economic Integration (Bog, Hardback, Engelsk)Verico discusses the ASEAN economic integration from dual perspectives of time span (trade, investment and finance) and framework (bilateral, sub-regional, regional and regional plus).
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Discounting, LIBOR, CVA and Funding: Interest Rate and Credit Pricing (Bog, Paperback / softback, Engelsk)Providing the most up-to-date tools and techniques for pricing interest rate and credit products for the new financial world, this book... Læs mere
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Quantitative Trading with R: Understanding Mathematical and Computational Tools from a Quant’s Perspective (Bog, Paperback / softback, Engelsk)Quantitative Finance with R offers a winning strategy for devising expertly-crafted and workable... Læs mere
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Stock Message Boards: A Quantitative Approach to Measuring Investor Sentiment (Bog, Paperback / softback, Engelsk)Stock Message Boards provides empirical data to reveal how online communication not only impacts stock returns, but also volatility, trading volume, and liquidity, as well as an investing firm's value and reputation.
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Liquidity Risk: Managing Funding and Asset Risk (Bog, Paperback / softback, Engelsk)Liquidity Management is now a core consideration for banks and other financial institutions following the collapse of numerous well-known banks in 2007-8.... Læs mere
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Interest Rate Modelling in the Multi-Curve Framework: Foundations, Evolution and Implementation (Bog, Paperback / softback, Engelsk)Following the financial crisis dramatic market changes, a new standard in interest rate modelling emerged,... Læs mere
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Analyzing Event Statistics in Corporate Finance: Methodologies, Evidences, and Critiques (Bog, Paperback / softback, Engelsk)Analyzing Event Statistics in Corporate Finance provides new alternative methodologies to increase accuracy when performing statistical tests for event studies within corporate finance.
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Interest Rate Derivatives Explained: Volume 1: Products and Markets (Bog, Paperback / softback, Engelsk)Aimed at practitioners who need to understand the current fixed income markets and learn the techniques necessary to master the... Læs mere
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Interest Rate Derivatives Explained: Volume 2: Term Structure and Volatility Modelling (Bog, Paperback / softback, Engelsk)Such models are necessary to account for the volatility skew/smile and form the fundament for pricing and risk... Læs mere
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Family Wealth Continuity: Building a Foundation for the Future (Bog, Paperback / softback, Engelsk)To ensure wealth continuity, many families put into place various structures, plans, and processes, including estate plans (which may include multiple trusts), ownership succession plans, governance structures/strategies, and others.
Levering: Skaffevare (forvent 14 - 30 hverdage)
