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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
Programming Discrete Simulations
Why Simulate? Building simulation model is analogous to building a model airplane for a wind tunnel. When the real situation is too costly to recreate, designers experiment with smaller, cheaper versions that resemble the original in all important respects. You can use simulations to Design harbours, airports, warehouses, libraries, parking lots, schools and hospitals Find good routing for telephone traffic, police cars, taxi cabs, trucks,...
67 p itc 08/01/2013 288 1
Từ khóa: programming discrete simulations, simulate, programming discrete, lập trình rời rạc, mô phỏng, modelling random phenomena, statistical dítributions
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
This book offers an extensive and up-to-date review of market risk measurement, focusing particularly on the estimation of value at risk (VaR) and expected tail loss (ETL). Measuring Market Risk provides coverage of parametric and non-parametric risk estimation, simulation, numerical methods, liquidity risks, risk decomposition and budgeting, backtesting, stress testing, and model risk, as well as appendices on mapping delta-gamma...
395 p itc 08/01/2013 311 1
Từ khóa: Financial Risk, Measuring Market Risk, Risk measurement, Risk market, Statistics parameter market, Market Management.
Handbook of Quantitative Finance and Risk Management
Quantitative finance is a combination of economics, accounting, statistics, econometrics, mathematics, stochastic process, and computer science and technology. Increasingly, the tools of financial analysis are being applied to assess, monitor, and mitigate risk, especially in the context of globalization, market volatility, and economic crisis.
1715 p itc 07/01/2013 328 3
Từ khóa: handbook of quantitative finance, risk management, economics, accounting, statistics, econometrics, mathematics, stochastic process
An Introduction to Financial Option Valuation: Mathematics, Stochastics and Computation
This is a lively textbook providing an introduction to financial option valuation for undergraduates armed with a knowledge of first year calculus. Written in a series of short chapters, its self-contained treatment gives equal weight to applied mathematics, stochastics and computational algorithms. No background in probability, statistics or numerical analysis required. The book includes many figures and examples, as well as computations...
297 p itc 03/01/2013 295 2
Từ khóa: popular economics, Mathematics, Statistics, econometric theory, probability theory, tài chính kinh tế
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