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Statistical Analysis with Excel
Statistical Analysis with Excel Statistical Analysis With Excel Statistical Analysis With Excel Exce for Profess ona s Volume 5 in the series Excell for Professiionalls Volume 1: Excel For Beginners Volume 2: Charting in Excel Volume 3: Excel-- Beyond The Basics Volume 4: Managing & Tabulating Data in Excel Volume 5: Statistical Analysis with Excel Volume 6: Financial Analysis using Excel Published by VJ Books Inc All rights reserved. No...
256 p itc 27/01/2013 365 5
Từ khóa: statistical analysis with excel, statistical analysis, financial analysis, Excel, excel application, phân tích tài chính trên excel
Financial Statement Analysis and Security Valuation
This book describes valuation as an exercise in financial statement analysis. Students learn to view a firm through its financial statements and to carry out the appropriate financial statement analysis to value the firm’s debt and equity. The book takes an activist approach to investing, showing how the analyst challenges the current market price of a share by analyzing the fundamentals. With a careful assessment of accounting quality,...
371 p itc 20/01/2013 430 6
Từ khóa: finance accounting, financial statement analysis, security valuation, This book describes valuation as an exercise in financial statement analysis. Students learn to view a firm through its financial statements and to carry out the appropriate financial statement analysis to value the firm’s debt and equity. The book takes an activist approach to investing, showing how the analyst challenges the current market price of a share by analyzing the fundamentals. With a careful assessment of accounting quality, accounting comes to life as it is integrated with the modern theory of finance to develop practical analysis and valuation tools for active investing, financial statements, accounting quality
Business Analysis and Valuation: Using Financial Statements
Financial Statements are the basis for a wide range of business analysis. There is strong demand among business students for course materials that provide a framework for using financial statement data in a variety of business analysis and valuation contexts. Business Analysis and Valuation Using Financial Statements, 2nd Edition by Palepu/Healy/Bernard provides that framework.
957 p itc 15/01/2013 346 2
Từ khóa: Business Analysis, Financial Statements, Rating market analysis, Phân tích chính sách tài chính doanh nghiệp, Quản lý tài chính, Quản lý kinh tế.
This book is designed for students and researchers who want to develop professional skill in modern quantitative applications in finance. The Center for Applied Statistics and Economics (CASE) course at Humboldt-Universität zu Berlin that forms the basis for this book is offered to interested students who have had some experience with probability, statistics and software applications but have not had advanced courses in mathematical finance....
423 p itc 15/01/2013 326 1
Từ khóa: finance, mathematical finance, financial engineering, quantitative finance, financial data analysis, risk management, quantitative financial data analysis, phân tích định lượng tài chính, dữ liệu tài chính
Speculation and financial fund activity
This is the Annex to the paper "Speculation and financial fund activity: draft report, [TAD/CA/APM/WP(2010)8] prepared by Scott Irwin, University of Illinois and Dwight Sanders, University of Suoithern Illinois. It provides a detailed statistical and econometric analysis of the impacts of the participation of financial funds - index and swap - in agricultural commodity futures markets as well as for crude oil. The study includes new data and...
94 p itc 08/01/2013 318 2
Từ khóa: draft report, detailed statistical and econometric analysis, financial funds, the study includes new data and new analysis, quỹ tài chính, kinh tế thị trường tài chính
Portfolio Theory and Performance Analysis
For many years asset management was considered to be a marginal activity, but today, it is central to the development of financial industry throughout the world. Asset management′s transition from an "art and craft" to an industry has inevitably called integrated business models into question, favouring specialisation strategies based on cost optimisation and learning curve objectives. This book connects each of these major categories of...
283 p itc 08/01/2013 335 1
Từ khóa: investments securities, performance analysis, portfolio theory and performance analysis, asset management, financial industry, business models, quản lý tài sản
Multi Asset Class Investment Strategy
The book explains that instead of asset allocation being set in an isolated and arbitrary fashion, it is in fact the way in which specific hurdle investment returns can be targeted, and that this approach is already in use in the US (and has been for many years). It involves extended and detailed financial analysis of various asset class returns and proposes a five-asset class approach for future use. Opening with a study of the historic...
322 p itc 08/01/2013 288 2
Từ khóa: accounting, finance accounting, asset allocation, detailed financial analysis, tài chính kế toán, phân tích chi tiết tài chính
Financial Market Risk: Measurement & Analysis
This new book uses advanced signal processing technology to measure and analyze risk phenomena of the financial markets. It explains how to scientifically measure, analyze and manage non-stationarity and long-term time dependence (long memory) of financial market returns. It studies, in particular, financial crises in persistent financial markets, such as stock, bond and real estate market, and turbulence in antipersistent financial markets,...
493 p itc 08/01/2013 354 1
Từ khóa: finance accounting, finance economics, accounting, financial market risk, rủi ro thị trường tài chính, financial market risk measurement and analysis
Catastrophic Risk: Analysis and Management
Catastrophic risk is one of the most significant and challenging areas of corporate risk management. Analyze this risk for your company with Catastrophic Risk and make sure you have sufficient resources to absorb losses and avoid financial distress. The first comprehensive volume to address this topic from a financial perspective, this book is a guide to the worst financial risks threatening companies and industries today. Author Eric Banks...
193 p itc 08/01/2013 312 1
Từ khóa: catastrophic risk, risk analysis, risk management, phân tích rủi ro, quản lý rủi ro, financial risks, corporate risk management
Springer Finance is a programme of books addressing students, academics and practitioners working on increasingly technical approaches to the analysis of financial markets. It aims to cover a variety of topics, not only mathematical finance but foreign exchanges, term structure, risk management, portfolio theory, equity derivatives and financial economics.
1030 p itc 07/01/2013 349 1
Từ khóa: Springer Finance, analysis of financial markets, phân tích thị trường tài chính, mathematical finance, foreign exchanges, term structure, risk management, portfolio theory, equity derivatives, financial economics.
Global Development Finance 2009 (Volume I: Review, Analysis, and Outlook)
Over the past two years, the world has seen turmoil in a relatively small segment of the U.S. credit markets morph into a severe global economic and financial crisis. Although aggressive monetary policy, fiscal stimulus, and guarantee programs to shore up the banking industry have begun to stabilize financial markets and slow the pace of economic contraction, policy makers face an extended battle to revive the global economy. Going forward,...
170 p itc 07/01/2013 313 2
Từ khóa: analysis global development finance, credit markets morph, financial consultants, academics, bankers, Development Finance
CFA TECHNICAL ANALYSIS EXPLAINED
What is technical analysis? Technical analysis is the study of financial market action. The technician looks at price changes that occur on a day-to-day or week-to-week basis or over any other constant time period displayed in graphic form, called charts. Hence the name chart analysis. A chartist analyzes price charts only, while the technical analyst studies technical indica- tors derived from price changes in addition to the price charts....
32 p itc 02/01/2013 301 1
Từ khóa: technical analysis, financial market, financial market action, thị trường tài chính, hiện thị giá bằng đồ thị, nghiên cứu hành động thị trường tài chính
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