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Too often, finance courses stop short of making a connection between textbook finance and the problems of real-world business. Financial Modeling bridges this gap between theory and practice by providing a nuts-and-bolts guide to solving common financial models with spreadsheets. Simon Benninga takes the reader step by step through each model, showing how it can be solved using Microsoft Excel. The long-awaited third edition of this standard...
1167 p itc 20/01/2013 345 2
Từ khóa: finance, real-world business, common financial models, bank valuation, basic financial calculations, portfolio models, value at risk
Robust Portfolio Optimization and Management
"In the half century since Harry Markowitz introduced his elegant theory for selecting portfolios, investors and scholars have extended and refined its application to a wide range of real-world problems, culminating in the contents of this masterful book. Fabozzi, Kolm, Pachamanova, and Focardi deserve high praise for producing a technically rigorous yet remarkably accessible guide to the latest advances in portfolio construction." --Mark...
513 p itc 08/01/2013 294 1
Từ khóa: robust portfolio optimization and management, robust optimization, lassical portfolio models, Operations Research, Financial Engineering, kinh tế 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 336 1
Từ khóa: investments securities, performance analysis, portfolio theory and performance analysis, asset management, financial industry, business models, quản lý tài sản
Interest Rate, Term Structure, and Valuation Modeling
This comprehensive guide covers various aspects of model building for fixed income securities and derivatives. Filled with expert advice, valuable insights, and advanced modeling techniques, Interest Rate, Term Structure, and Valuation Modeling is a book that all institutional investors, portfolio managers, and risk professionals should have. John Wiley & Sons, Inc. is proud to be the publisher of the esteemed Frank J. Fabozzi Series....
530 p itc 07/01/2013 281 1
Từ khóa: valuable insights, advanced modeling techniques, Interest Rate, Term Structure, Valuation Modeling, portfolio managers
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