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Top Series in United States

Showing 1 - 12 of 12 results for “ralph vince”
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  • The Handbook of Portfolio Mathematics

    Formulas for Optimal Allocation and Leverage

    by Ralph Vince ...
    Series Book 400 - Wiley Trading
    The Handbook of Portfolio Mathematics"For the serious investor, trader, or money manager, this book takes a rewarding look into modern portfolio theory. Vince introduces a leverage-space portfolio model, tweaks it for the drawdown probability, and delivers a superior model. He even provides equations to maximize returns for a chosen level of risk. So if you're serious about making money in today's ... Read more

    $60.00 USD

  • The Leverage Space Trading Model

    Reconciling Portfolio Management Strategies and Economic Theory

    by Ralph Vince ...
    Series Book 425 - Wiley Trading
    The cornerstone of money management and portfolio optimization techniques has remained the same throughout history: maximize gains and minimize risk. Yet, asserts Ralph Vince, the widely accepted approaches of combining assets into a portfolio and determining their relative quantities are wrong-and will cost you. They illuminate nothing, he says, aside from providing the illusion of safety through ... Read more

    $41.00 USD

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  • Fundamentals of Actuarial Mathematics

    by S. David Promislow ...
    This book provides a comprehensive introduction to actuarial mathematics, covering both deterministic and stochastic models of life contingencies, as well as more advanced topics such as risk theory, credibility theory and multi-state models.This new edition includes additional material on credibility theory, continuous time multi-state models, more complex types of contingent insurances, flexible ... Read more

    $88.50 USD

  • The Handbook of Energy Trading

    by Stefano Fiorenzani, Samuele Ravelli, Enrico Edoli ...
    Series Book 640 - The Wiley Finance Series
    To thrive in today's booming energy trading market you need cutting-edge knowledge of the latest energy trading strategies, backed up by rigorous testing and practical applicationUnique in its practical approach, The Handbook of Energy Trading is your definitive guide. It provides a valuable insight into the latest strategies for trading energy—all tried and tested in maintaining a competitive ... Read more

    $95.00 USD

  • Quantitative Equity Investing

    Techniques and Strategies

    by Sergio M. Focardi, Petter N. Kolm, Frank J. Fabozzi ...
    Series series Frank J. Fabozzi Series
    A comprehensive look at the tools and techniques used in quantitative equity managementSome books attempt to extend portfolio theory, but the real issue today relates to the practical implementation of the theory introduced by Harry Markowitz and others who followed. The purpose of this book is to close the implementation gap by presenting state-of-the art quantitative techniques and strategies ... Read more

    $57.00 USD

  • The Econometrics of Financial Markets

    by John Y. Campbell, Andrew W. Lo, A. Craig MacKinlay ...
    A landmark book on quantitative methods in financial markets for graduate students and finance professionalsRecent decades have seen an extraordinary growth in the use of quantitative methods in financial markets. Finance professionals routinely use sophisticated statistical techniques in portfolio management, proprietary trading, risk management, financial consulting, and securities regulation. ... Read more

    $93.59 USD

  • Pairs Trading

    Quantitative Methods and Analysis

    by Ganapathy Vidyamurthy ...
    Series Book 217 - Wiley Finance
    The first in-depth analysis of pairs tradingPairs trading is a market-neutral strategy in its most simple form. The strategy involves being long (or bullish) one asset and short (or bearish) another. If properly performed, the investor will gain if the market rises or falls. Pairs Trading reveals the secrets of this rigorous quantitative analysis program to provide individuals and investment ... Read more

    $82.00 USD

  • Mathematical Techniques in Finance

    Tools for Incomplete Markets - Second Edition

    by Ales Cerný ...
    Originally published in 2003, Mathematical Techniques in Finance has become a standard textbook for master's-level finance courses containing a significant quantitative element while also being suitable for finance PhD students. This fully revised second edition continues to offer a carefully crafted blend of numerical applications and theoretical grounding in economics, finance, and mathematics, ... Read more

    $75.99 USD

  • Probability and Statistics for Finance

    by Svetlozar T. Rachev, Markus Hoechstoetter, Sergio M. Focardi, Frank J. Fabozzi ...
    Series Book 176 - Frank J. Fabozzi Series
    A comprehensive look at how probability and statistics is applied to the investment processFinance has become increasingly more quantitative, drawing on techniques in probability and statistics that many finance practitioners have not had exposure to before. In order to keep up, you need a firm understanding of this discipline.Probability and Statistics for Finance addresses this issue by showing ... Read more

    $60.00 USD

  • Introductory Course On Financial Mathematics

    by Michael Tretyakov ...
    This book is an elementary introduction to the basic concepts of financial mathematics with a central focus on discrete models and an aim to demonstrate simple, but widely used, financial derivatives for managing market risks. Only a basic knowledge of probability, real analysis, ordinary differential equations, linear algebra and some common sense are required to understand the concepts ... Read more

    $21.99 USD

  • An Introduction to the Mathematics of Financial Derivatives

    by Ali Hirsa ...
    An Introduction to the Mathematics of Financial Derivatives is a popular, intuitive text that eases the transition between basic summaries of financial engineering to more advanced treatments using stochastic calculus. Requiring only a basic knowledge of calculus and probability, it takes readers on a tour of advanced financial engineering. This classic title has been revised by Ali Hirsa, who ... Read more

    $71.09 USD

  • Insurance Risk and Ruin

    by David C. M. Dickson ...
    Series series International Series on Actuarial Science
    The focus of this book is on the two major areas of risk theory: aggregate claims distributions and ruin theory. For aggregate claims distributions, detailed descriptions are given of recursive techniques that can be used in the individual and collective risk models. For the collective model, the book discusses different classes of counting distribution, and presents recursion schemes for ... Read more

    $69.69 USD