• Dynamic Asset Allocation with Forwards and Futures

    This book is an advanced text on the theory of forward and futures markets which aims at providing readers with a comprehensive knowledge of how prices are established and evolve in time, what optimal strategies one can expect the participants to follow, whether they pertain to arbitrage, speculation or hedging, what characterizes such markets and what major theoretical and practical differences distinguish futures from forward contracts. It should be of interest to students (MBAs majoring in finance with quantitative skills and PhDs in finance and financial economics), academics (both theoret... [Read More]

    • ASIN: 0387241078
    • ASIN: 0387241078
    • ISBN: 0387241078
    • Manufacturer: Springer

  • Efficient Asset Management: A Practical Guide to Stock Portfolio Optimization and Asset Allocation (Financial Management Association Survey and Synthesis)

    In spite of theoretical benefits, Markowitz mean-variance (MV) optimized portfolios often fail to meet practical investment goals of marketability, usability, and performance, prompting many investors to seek simpler alternatives. Financial experts Richard and Robert Michaud demonstrate that the limitations of MV optimization are not the result of conceptual flaws in Markowitz theory but unrealistic representation of investment information. What is missing is a realistic treatment of estimation error in the optimization and rebalancing process. The text provides a non-technical review of class... [Read More]

    • ASIN: 0195331915
    • ASIN: 0195331915
    • ISBN: 0195331915
    • Manufacturer: Oxford University Press

  • One Legging it Around #Asset - Hashtag Men's Funny Soft Adult Tee T-Shirt, Black, XX-Large

    Brought to you by people who care, this apparel item fits, feels, and looks great!

    • ASIN: B07G6B7NDM
    • ASIN: B07G6B7NDM
    • Brand: One Legging it Around
    • Size: XX-Large

  • got asset? - Black 8oz Hip Drinking Alcohol Flask

    Looking for the perfect gift? Need some retail therapy for yourself? Look no further! This premium stainless steel drinking hip flask is the perfect choice! It is designed and printed in the USA.

    • ASIN: B07PKBL4P7
    • ASIN: B07PKBL4P7
    • Brand: Shine On
    • Manufacturer: Shine On

  • The Science of Algorithmic Trading and Portfolio Management

    The Science of Algorithmic Trading and Portfolio Management, with its emphasis on algorithmic trading processes and current trading models, sits apart from others of its kind. Robert Kissell, the first author to discuss algorithmic trading across the various asset classes, provides key insights into ways to develop, test, and build trading algorithms. Readers learn how to evaluate market impact models and assess performance across algorithms, traders, and brokers, and acquire the knowledge to implement electronic trading systems. This valuable book summarizes market structure, the formation of... [Read More]

    • ASIN: B00FQRWQMW
    • ASIN: B00FQRWQMW
    • Manufacturer: Academic Press

  • Efficient Asset Management: A Practical Guide to Stock Portfolio Optimization and Asset Allocation

    The failure of optimized portfolios to meet their practical investment goals has prompted many portfolio managers to abandon optimization techniques for simpler alternatives to maximize asset value. Yet, according to financial expert Richard Michaud, readily available methods exist to help practitioners reduce instability and enhance the value of optimization--tools that the investment community has largely ignored. In his succinct new book, Michaud argues that the problems lies with the conventional perception of optimization as a numerical computation; this view has severely restricted the t... [Read More]

    • ASIN: 0875847439
    • ASIN: 0875847439
    • ISBN: 0875847439
    • Brand: Brand: Oxford University Press, USA
    • Manufacturer: Oxford University Press

  • One Legging it Around got Asset? - Men's Funny Soft Adult Tee T-Shirt, Black, XXX-Large

    Brought to you by people who care, this apparel item fits, feels, and looks great!

    • ASIN: B07G65WMD8
    • ASIN: B07G65WMD8
    • Brand: One Legging it Around
    • Size: 3X-Large

  • got asset? - 5oz Round Drinking Alcohol Flask, Matte Black

    Need a gift for your boss, spouse, friend, neighbor, mailman, or alcoholic in your life? This round flask makes a great choice for a gift! It features a classic styling made from a newly designed mold for maximum durability.

    • ASIN: B07H54B49G
    • ASIN: B07H54B49G
    • Brand: Knick Knack Gifts
    • Manufacturer: Knick Knack Gifts

  • Physics of Finance: Gauge Modelling in Non-Equilibrium Pricing

    One of the newest and most controversial approaches to financial pricing. In Physics of Finance the author applies the methods of theoretical physics to financial economics to develop an altogether original method for pricing financial assets that steps outside the equilibrium paradigm in finance. In Physics of Finance, basic assumptions underlying equilibrium pricing are re-examined, the risk factors hidden in the implications of equilibrium theory and the potential profit in unstable markets are discussed and gauge modelling is introduced.

    • ASIN: 0471877387
    • ASIN: 0471877387
    • ISBN: 9780471877387
    • Brand: John Wiley & Sons Ltd
    • Manufacturer: Wiley

  • Worldwide Asset and Liability Modeling (Publications of the Newton Institute)

    This volume shows how to invest assets over time to achieve satisfactory returns subject to uncertainties, various constraints and liability commitments. The papers utilize several approaches and integrate a number of techniques as well as discussing a variety of models that have either been implemented, are close to being implemented or represent new innovative approaches that may lead to future novel applications, that is, financial engineering. This is essential reading for all involved in analyzing the financial markets.

    • ASIN: 0521571871
    • ASIN: 0521571871
    • ISBN: 9780521571876
    • Brand: Brand: Cambridge University Press
    • Manufacturer: Cambridge University Press

  • BH Cool Designs got Asset? - Cute Women's Graphic Tank Top, Navy, Large

    Whether it's the first one out of the drawer or first off of the floor this graphic womens tank top is casual and trendy. It won't judge you if you turn it inside out and wear it again the next day. A perfect gift for any occasion or just to let others know what's trending and easier than that load of laundry you should probably do.

    • ASIN: B07GN8KR58
    • ASIN: B07GN8KR58
    • Brand: BH Cool Designs
    • Size: Large

  • got assets? - 5oz Round Drinking Alcohol Flask, Matte Black

    Need a gift for your boss, spouse, friend, neighbor, mailman, or alcoholic in your life? This round flask makes a great choice for a gift! It features a classic styling made from a newly designed mold for maximum durability.

    • ASIN: B07H539ZS6
    • ASIN: B07H539ZS6
    • Brand: Knick Knack Gifts
    • Manufacturer: Knick Knack Gifts

  • Risk Management and Shareholders' Value in Banking: From Risk Measurement Models to Capital Allocation Policies

    This book presents an integrated framework for risk measurement, capital management and value creation in banks. Moving from the measurement of the risks facing a bank, it defines criteria and rules to support a corporate policy aimed at maximizing shareholders' value. Parts I - IV discuss different risk types (including interest rate, market, credit and operational risk) and how to assess the amount of capital they absorb by means of up-to-date, robust risk-measurement models. Part V surveys regulatory capital requirements: a special emphasis is given to the Basel II accord, discussing its ... [Read More]

    • ASIN: 0470029781
    • ASIN: 0470029781
    • ISBN: 0470029781
    • Manufacturer: Wiley

  • BH Cool Designs got Asset? - Men's Graphic Tank Top, Green, XX-Large

    Whether it's the first one out of the drawer or first off of the floor this graphic mens tank top is casual and trendy. It won't judge you if you turn it inside out and wear it again the next day. A perfect gift for any occasion or just to let others know what's trending and easier than that load of laundry you should probably do.

    • ASIN: B07GN3DLLD
    • ASIN: B07GN3DLLD
    • Brand: BH Cool Designs
    • Size: XX-Large

  • Applied Probabilistic Calculus for Financial Engineering: An Introduction Using R

    Illustrates how R may be used successfully to solve problems in quantitative finance Applied Probabilistic Calculus for Financial Engineering: An Introduction Using R provides R recipes for asset allocation and portfolio optimization problems. It begins by introducing all the necessary probabilistic and statistical foundations, before moving on to topics related to asset allocation and portfolio optimization with R codes illustrated for various examples. This clear and concise book covers financial engineering, using R in data analysis, and univariate, bivariate, and multivariate data analysis... [Read More]

    • ASIN: 1119387612
    • ASIN: 1119387612
    • ISBN: 1119387612
    • Manufacturer: Wiley

  • Portfolio Asset Allocation. Exploring the Case for Continued Reliance on Financial Economic Models by Asset Managers

    Portfolio Asset Allocation. Exploring the Case for Continued Reliance on Financial Economic Models by Asset

    • UPC: 540175476

  • 🔵John Bogle on how to create perfect asset allocation

    Asset Allocation for the Ordinary Investor

    Portfolio Allocation Model