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1 - 12 de 12 resultados para “james ming chen”
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  • Econophysics and Capital Asset Pricing

    Splitting the Atom of Systematic Risk

    de James Ming Chen ...
    Series series Economics and Finance (R0)
    This book rehabilitates beta as a definition of systemic risk by using particle physics to evaluate discrete components of financial risk. Much of the frustration with beta stems from the failure to disaggregate its discrete components; conventional beta is often treated as if it were "atomic" in the original Greek sense: uncut and indivisible. By analogy to the Standard Model of particle physics ... Leer más

    $107.99 USD

  • Postmodern Portfolio Theory

    Navigating Abnormal Markets and Investor Behavior

    de James Ming Chen ...
    Series series Economics and Finance (R0)
    This survey of portfolio theory, from its modern origins through more sophisticated, “postmodern” incarnations, evaluates portfolio risk according to the first four moments of any statistical distribution: mean, variance, skewness, and excess kurtosis. In pursuit of financial models that more accurately describe abnormal markets and investor psychology, this book bifurcates beta on either side of ... Leer más

    $116.99 USD

  • Finance and the Behavioral Prospect

    Risk, Exuberance, and Abnormal Markets

    de James Ming Chen ...
    Series series Economics and Finance (R0)
    This book explains how investor behavior, from mental accounting to the combustible interplay of hope and fear, affects financial economics. The transformation of portfolio theory begins with the identification of anomalies. Gaps in perception and behavioral departures from rationality spur momentum, irrational exuberance, and speculative bubbles. Behavioral accounting undermines the rational ... Leer más

    $89.99 USD

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  • Kelly Capital Growth Investment Criterion, The: Theory And Practice

    de Leonard C Maclean, William T Ziemba, Edward O Thorp ...
    Series Libro 3 - World Scientific Handbook In Financial Economics Series

    $28.99 USD

  • Asset Price Dynamics, Volatility, and Prediction

    de Stephen J. Taylor ...
    This book shows how current and recent market prices convey information about the probability distributions that govern future prices. Moving beyond purely theoretical models, Stephen Taylor applies methods supported by empirical research of equity and foreign exchange markets to show how daily and more frequent asset prices, and the prices of option contracts, can be used to construct and assess ... Leer más

    $71.99 USD

  • Mathematics of the Financial Markets

    Financial Instruments and Derivatives Modelling, Valuation and Risk Issues

    de Alain Ruttiens ...
    Series series The Wiley Finance Series
    Mathematics of the Financial MarketsFinancial Instruments and Derivatives Modeling, Valuation and Risk Issues"Alain Ruttiens has the ability to turn extremely complex concepts and theories into very easy to understand notions. I wish I had read his book when I started my career!"Marco Dion, Global Head of Equity Quant Strategy, J.P. Morgan"The financial industry is built on a vast collection of ... Leer más

    $82.00 USD

  • The Handbook of Trading: Strategies for Navigating and Profiting from Currency, Bond, and Stock Markets

    de Greg N. Gregoriou ...
    Series series McGraw-Hill Financial Education Series
    Make the post-meltdown markets work for you, using the unparalleled insight of today’s top global investing experts!“This book provides a collection of papers that examine trading execution, technical trading, and trading strategies, as well as algorithms in different markets (equities, forex, fixed income, exchange traded funds, derivatives, and commodities) around the world. This is particularly ... Leer más

    $98.99 USD

  • Mathematical Finance

    A Very Short Introduction

    de Mark H. A. Davis ...
    Series series Very Short Introductions
    In recent years the finance industry has mushroomed to become an important part of modern economies, and many science and engineering graduates have joined the industry as quantitative analysts, with mathematical and computational skills that are needed to solve complex problems of asset valuation and risk management. An important parallel story exists of scientific endeavour. Between 1965-1995, ... Leer más

    $7.99 USD

  • Volatility Trading

    de Euan Sinclair ...
    Series series Wiley Trading
    Popular guide to options pricing and position sizing for quant tradersIn this second edition of this bestselling book, Sinclair offers a quantitative model for measuring volatility in order to gain an edge in everyday option trading endeavors. With an accessible, straightforward approach, he guides traders through the basics of option pricing, volatility measurement, hedging, money management, and ... Leer más

    $46.00 USD

  • Modern Portfolio Theory

    Foundations, Analysis, and New Developments

    de Jack Clark Francis, Dongcheol Kim ...
    Series Libro 795 - Wiley Finance
    A through guide covering Modern Portfolio Theory as well as the recent developments surrounding itModern portfolio theory (MPT), which originated with Harry Markowitz's seminal paper "Portfolio Selection" in 1952, has stood the test of time and continues to be the intellectual foundation for real-world portfolio management. This book presents a comprehensive picture of MPT in a manner that can be ... Leer más

    $60.00 USD

  • Yield Curve Modeling and Forecasting

    The Dynamic Nelson-Siegel Approach

    de Francis X. Diebold, Glenn D. Rudebusch ...
    Series series The Econometric and Tinbergen Institutes Lectures
    Understanding the dynamic evolution of the yield curve is critical to many financial tasks, including pricing financial assets and their derivatives, managing financial risk, allocating portfolios, structuring fiscal debt, conducting monetary policy, and valuing capital goods. Unfortunately, most yield curve models tend to be theoretically rigorous but empirically disappointing, or empirically ... Leer más

    $43.99 USD

  • Risk-Return Analysis: The Theory and Practice of Rational Investing (Volume One)

    de Harry M. Markowitz, Kenneth Blay ...
    The Nobel Prize-winning Father of Modern Portfolio Theory re-introduces his theories for the current world of investingLegendary economist Harry M. Markowitz provides the insight and methods you need to build a portfolio that generates strong returns for the long runIn Risk-Return Analysis, Markowitz corrects common misunderstandings about Modern Portfolio Theory (MPT) to help advanced financial ... Leer más

    $52.99 USD