In dem vorliegenden umfassend überarbeiteten Buch werden die Grundlagen der modernen Finanzmathematik dargestellt. Der Text ist für Studierende der Finanz- oder Wirtschaftsmathematik konzipiert worden. Neben der üblichen wahrscheinlichkeitstheoretischen Herleitung der Bewertungs…
Most financial and investment decisions are based on considerations of possible future changes and require forecasts on the evolution of the financial world. Time series and processes are the natural tools for describing the dynamic behavior of financial data, leading to the req…
Most financial and investment decisions are based on considerations of possible future changes and require forecasts on the evolution of the financial world. Time series and processes are the natural tools for describing the dynamic behavior of financial data, leading to the req…
A thoroughly revised and expanded update to the book that critics are calling the first true investing book for the ""new normal"" You entrusted your financial security to the "experts," and now you're wondering what it'll take to recover from the economic crisis and get back on…
A professional's guide to the world of hedge fund investing. Throughout the financial crisis of 2008, many hedge funds suffered massive losses and were often blamed for the extreme market upheavals. In the wake f the crisis, hedge funds remain a source of fascination for the med…
"The practical guide to finding value and opportunity in large-cap stocks using investor behavior. Large-Cap is an abbreviation of the term "large market capitalization" and refers to the stock of publicly traded companies with market capitalization values of roughly more than $…
Details how mutual funds are marketed, regulated, and invested in stocks and bonds. The book also describes the critical factors needed to choose a specific fund for your investment or retirement plan, including what to look for when reading prospectuses, shareholder reports and…
"This book highlights the actual trades this author executed and clearly explains how he followed Buffett's principles to make specific investments. Unlike other investment books, Ramaswamy also clearly explains how to apply Warren Buffett's exit strategies as they pertain to ho…
From a leading trading systems developer, how to make profitable trades when there are no obvious trends How does a trader find alpha when markets make no sense, when price shocks cause diversification to fail, and when it seems impossible to hedge? What strategies should trader…
