Financial Market Analytics
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Financial Market Analytics
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Author : John L. Teall
language : en
Publisher: Praeger
Release Date : 1999-01-30
Financial Market Analytics written by John L. Teall and has been published by Praeger this book supported file pdf, txt, epub, kindle and other format this book has been release on 1999-01-30 with Business & Economics categories.
A variety of quantitative concepts and models essential to understanding financial markets are introduced and explained in this broad overview of financial analytical tools designed for financial practitioners, advanced students, and researchers lacking a strong mathematical background. Coverage ranges from matrix mathematics and elementary calculus with their applications to portfolio and fixed income analysis to probability and stochastic processes with their applications to option pricing. The book is sequenced by mathematics topics, most of which are followed by relevant usage to areas such as valuation, risk management, derivatives, back-testing of financial models, and market efficiency. The book begins by motivating the need for understanding quantitative technique with a brief discussion of financial mathematics and financial literature review. Preliminary concepts including geometric expansion, elementary statistics, and basic portfolio techniques are introduced in chapters 2 and 3. Chapters 4 and 5 present matrix mathematics and differential calculus applied to yield curves, APT, state preference theory, binomal option pricing, mean-variance analysis, and other applications. Integral calculus and differential equations follow in chapter 6. The rest of the book covers applications of probability, statistics and stochastic processes as well as a sampling of topics from numerical methods used in financial analysis.
Financial Market Analysis
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Author : David Blake
language : en
Publisher: John Wiley & Sons
Release Date : 1999-10-07
Financial Market Analysis written by David Blake and has been published by John Wiley & Sons this book supported file pdf, txt, epub, kindle and other format this book has been release on 1999-10-07 with Business & Economics categories.
Die moderne Finanztheorie trifft bestimmte Voraussagen, wie ein effizient organisiertes Finanzsystems funktionieren soll. 'Financial Market Analysis' hat in Anlehnung an die moderne Finanztheorie eine aktualisierte, fundierte Analyse der Finanzmärkte durchgeführt. Dieser Band gibt Ihnen die Mittel an die Hand, das Resultat dieser Voraussagen in der Praxis zu bewerten. David Blake, Dozent für Finanzwirtschaft am Birkbeck Colloge der Universität London, erläutert, wie Wertpapiere auf Basis der modernen Finanztheorie organisiert und verwaltet werden sollten. Er vergleicht die Theorie mit der tatsächlichen Praxis von Wertpapieranalyse und -bewertung sowie von Portfoliogestaltung und -management, um festzustellen, inwieweit Theorie und Praxis übereinstimmen bzw. sich Theorie in die Praxis umsetzen läßt. Diese komplett überarbeitete und erweiterte Auflage deckt alle Bereiche und Aspekte der modernen Finanztheorie ab, einschließlich ihrer Konsequenzen. Neueste Entwicklungen in der Literatur (z.B. Risikowerte, spekulative Aufblähung von Kursen, Volatilitätseffekte in Finanzmärkten, Chaos, neuronale Netze) werden ebenso erläutert wie die verschiedenen Finanzinstrumente und ihre Anwendung. Dies ist das einzige Lehrbuch auf dem Markt, das insbesondere britische Finanzmärkte berücksichtigt. Es schließt damit eine große Lücke zwischen hochspezialisierten Finanzfachbüchern und beschreibender, erklärender Literatur im institutionellen Finanzwesen. (11/99)
Financial Market Analytics
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Author : John L. Teall
language : en
Publisher: Bloomsbury Publishing USA
Release Date : 1999-01-30
Financial Market Analytics written by John L. Teall and has been published by Bloomsbury Publishing USA this book supported file pdf, txt, epub, kindle and other format this book has been release on 1999-01-30 with Business & Economics categories.
A variety of quantitative concepts and models essential to understanding financial markets are introduced and explained in this broad overview of financial analytical tools designed for financial practitioners, advanced students, and researchers lacking a strong mathematical background. Coverage ranges from matrix mathematics and elementary calculus with their applications to portfolio and fixed income analysis to probability and stochastic processes with their applications to option pricing. The book is sequenced by mathematics topics, most of which are followed by relevant usage to areas such as valuation, risk management, derivatives, back-testing of financial models, and market efficiency. The book begins by motivating the need for understanding quantitative technique with a brief discussion of financial mathematics and financial literature review. Preliminary concepts including geometric expansion, elementary statistics, and basic portfolio techniques are introduced in chapters 2 and 3. Chapters 4 and 5 present matrix mathematics and differential calculus applied to yield curves, APT, state preference theory, binomal option pricing, mean-variance analysis, and other applications. Integral calculus and differential equations follow in chapter 6. The rest of the book covers applications of probability, statistics and stochastic processes as well as a sampling of topics from numerical methods used in financial analysis.
Big Data Analytics
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Author : Dr.B.Balakumar
language : en
Publisher: SK Research Group of Companies
Release Date : 2025-12-22
Big Data Analytics written by Dr.B.Balakumar and has been published by SK Research Group of Companies this book supported file pdf, txt, epub, kindle and other format this book has been release on 2025-12-22 with Computers categories.
Dr.B.Balakumar, Assistant Professor (Senior Grade), Centre for Information Technology and Engineering, Manonmaniam Sundaranar University, Tirunelveli, Tamil Nadu, India. Dr.Senthil Kumar S, Assistant Professor, Department of Computer Applications, SRM Institute of Science and Technology, Tiruchirappalli, Tamil Nadu, India. Mrs.M.Ranjani, Assistant Professor, Department of BCA, Sathya Saai Arts and Science College for Women, Pasar, Near Veppur, Cuddalore, Tamil Nadu, India. Mrs.P.Malathi, Research Scholar, Department of Computer Science, Vels Institute of Science, Technology & Advanced Studies (VISTAS), Pallavaram, Chennai, Tamil Nadu, India.
World Financial Markets
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Author :
language : en
Publisher:
Release Date : 1996
World Financial Markets written by and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 1996 with Finance categories.
The Financial Markets Handbook
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Author :
language : en
Publisher:
Release Date : 1996
The Financial Markets Handbook written by and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 1996 with Finance categories.
Financial And Cost Analysis
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Author : Henry E. Riggs
language : en
Publisher: Wiley-Interscience
Release Date : 1994-08-16
Financial And Cost Analysis written by Henry E. Riggs and has been published by Wiley-Interscience this book supported file pdf, txt, epub, kindle and other format this book has been release on 1994-08-16 with Business & Economics categories.
Combines financial and managerial/cost accounting, focusing on the concepts underlying accounting systems, statements and reports most commonly encountered in industry today along with the analysis of those reports and statements. As procedures and analytical techniques are introduced, the role of compromises, estimates, assumptions and omissions is emphasized. Contains a large number and diversity of end-of-chapter problems plus discussion questions and four case studies.
Wall Street Technology
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Author :
language : en
Publisher:
Release Date : 2003
Wall Street Technology written by and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2003 with Computers categories.
Futures
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Author :
language : en
Publisher:
Release Date : 2004
Futures written by and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2004 with Commodity exchanges categories.
Strategic Analysis Of Financial Markets The In 2 Volumes
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Author : Steven D Moffitt
language : en
Publisher: World Scientific Publishing Company
Release Date : 2017-03-24
Strategic Analysis Of Financial Markets The In 2 Volumes written by Steven D Moffitt and has been published by World Scientific Publishing Company this book supported file pdf, txt, epub, kindle and other format this book has been release on 2017-03-24 with Business & Economics categories.
Volume 1 of 'The Strategic Analysis of Financial Markets,' — Framework, is premised on the belief that markets can be understood only by dropping the assumptions of rationality and efficient markets in their extreme forms, and showing that markets still have an inherent order and inherent logic. But that order results primarily from the 'predictable irrationality' of investors, as well as from people's uncoordinated attempts to profit. The market patterns that result do not rely on rationality or efficiency.A framework is developed for understanding financial markets using a combination of psychology, statistics, game and gambling analysis, market history and the author's experience. It expresses analytically how professional investors and traders think about markets — as games in which other participants employ inferior, partially predictable strategies. Those strategies' interactions can be toxic and lead to booms, bubbles, busts and crashes, or can be less dramatic, leading to various patterns that are mistakenly called 'market inefficiencies' and 'stylized facts.'A logical case is constructed, starting from two foundations, the psychology of human decision making and the 'Fundamental Laws of Gambling.' Applying the Fundamental Laws to trading leads to the idea of 'gambling rationality' (grationality), replacing the efficient market's concept of 'rationality.' By classifying things that are likely to have semi-predictable price impacts (price 'distorters'), one can identify, explore through data analysis, and create winning trading ideas and systems. A structured way of doing all this is proposed: the six-step 'Strategic Analysis of Market Method.' Examples are given in this and Volume 2.Volume 2 of 'The Strategic Analysis of Financial Markets' — Trading System Analytics, continues the development of Volume 1 by introducing tools and techniques for developing trading systems and by illustrating them using real markets. The difference between these two Volumes and the rest of the literature is its rigor. It describes trading as a form of gambling that when properly executed, is quite logical, and is well known to professional gamblers and analytical traders.But even those elites might be surprised at the extent to which quantitative methods have been justified and applied, including a life cycle theory of trading systems. Apart from a few sections that develop background material, Volume 2 creates from scratch a trading system for Eurodollar futures using principles of the Strategic Analysis of Markets Method (SAMM), a principled, step-by-step approach to developing profitable trading systems. It has an entire Chapter on mechanical methods for testing and improvement of trading systems, which transcends the rather unstructured and unsatisfactory 'backtesting' literature. It presents a breakout trend following system developed using factor models. It also presents a specific pairs trading system, and discusses its life cycle from an early, highly profitable period to its eventual demise. Recent developments in momentum trading and suggestions on improvements are also discussed.