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Financial econometrics, mathematics, statistics, and financial technology : an overall view
Lee, Cheng F. - In: Review of quantitative finance and accounting 54 (2020) 4, pp. 1529-1578
Persistent link: https://www.econbiz.de/10012233214
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Risk finance and asset pricing : value, measurements, and markets
Tapiero, Charles S. - 2010
"Charles Tapiero, as the head of the biggest financial engineering program in the world and business consultant, has his finger on the pulse of the shift that is coming in financial engineering applications and study. With an eye toward the future, he has crafted a comprehensive and practical...
Persistent link: https://www.econbiz.de/10008808538
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Das Gesetz der Ansteckung : was Pandemien, Börsencrashs und Fake News gemein haben
Kucharski, Adam - 2020 - 1. Auflage
Der Autor war mit seinem Team u.a. aktiv an der Bekämpfung der letzten Ebola-Epidemie in Afrika beteiligt. In seinem Buch geht es am Rand auch um Beispiele von Pandemien oder Krankheiten wie der Spanischen Grippe, Zika oder Cholera, doch hauptsächlich wird die These erläutert, welche...
Persistent link: https://www.econbiz.de/10012302039
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Handbook of financial econometrics, mathematics, statistics, and machine learning
Lee, Cheng F. (ed.); Lee, John C. (ed.) - 2021
, mathematics, statistics, and machine learning. Econometric methods have been applied in asset pricing, corporate finance … regarding options and futures contracts. In both theory and methodology, we need to rely upon mathematics, which includes linear … optimization, and others. These forms of mathematics have been used to derive capital market line, security market line (capital …
Persistent link: https://www.econbiz.de/10012643541
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Mathematical techniques in financial market trading
Mak, Don K. - 2006
Persistent link: https://www.econbiz.de/10003253496
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Mathematical techniques in finance : tools for incomplete markets
Černý, Aleš - 2004
Persistent link: https://www.econbiz.de/10001789961
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Recent developments in quantitative finance : an overview
Chang, Chia-Lin; Hu, Shing-yang; Yu, Shihti - In: Annals of financial economics 9 (2014) 2, pp. 1-7
Persistent link: https://www.econbiz.de/10010489125
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Handbook of financial econometrics
Aït-Sahalia, Yacine (contributor) - 2010
Persistent link: https://www.econbiz.de/10001634267
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Handbook of research methods and applications in empirical finance
Bell, Adrian R. (ed.); Brooks, Chris (ed.);  … - 2013
pt. I. Asset pricing and investments -- 1. Markov switching models in asset pricing research / Massimo Guidolin -- 2. Portfolio optimization: theory and practical implementation / William T. Ziemba -- 3. Testing for speculative bubbles in asset prices / Keith Anderson, Chris Brooks and Apostolos...
Persistent link: https://www.econbiz.de/10011862608
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Handbook of research methods and applications in empirical finance
Bell, Adrian R. (ed.) - 2013
This impressive Handbook presents the quantitative techniques that are commonly employed in empirical finance research together with real-world, state-of-the-art research examples. Written by international experts in their field, the unique approach describes a question or issue in finance and...
Persistent link: https://www.econbiz.de/10011851225