In Coherent Stress Testing: A Bayesian Approach, industry expert Riccardo Rebonato presents a groundbreaking new approach to this important but often undervalued part of the risk management toolkit.……続きを見る
Tap into feedback loops to unravel market trends and discover profitable trading opportunities
The Janus Factor presents an innovative theory that describes how feedback loops determine market behav……続きを見る
Quantitative Finance is expanding rapidly. One of the aspects of the recent financial crisis is that, given the complexity of financial products, the demand for people with high numeracy skills is l……続きを見る
著者:Yves Hilpisch
出版社: O'Reilly Media
発売日: 2020年10月14日
The widespread adoption of AI and machine learning is revolutionizing many industries today. Once these technologies are combined with the programmatic availability of historical and real-time finan……続きを見る
著者:Daniel Liebau, Sandy Oh
出版社: World Scientific Publishing Company
発売日: 2024年11月27日
For financial services professionals, understanding the paradigm shift represented by Decentralized Autonomous Organizations (DAOs) is essential for staying ahead of the curve. What are DAOs, and ho……続きを見る
Building on his national bestseller The Rational Optimist, Matt Ridley chronicles the history of innovation, and how we need to change our thinking on the subject.
Innovation is the main event of th……続きを見る
NOW A MAJOR MOTION PICTURE from director Ridley Scott, starring Lady Gaga and Adam Driver
Who killed Maurizio Gucci? Discover the sensational true story of murder, madness, glamour, and greed that s……続きを見る
Jesse Livermore was the greatest trader who ever lived.
He started trading at the age of fourteen.
He made his first fortune in the market panic of 1907 when he sold the markets short.
Over the year……続きを見る
Silver Medal Winner, Investing Category, Axiom Business Book Awards (2009)
Winner: Book Series Cover Design, The Bookbinders Guild of New York/2009 New York Book Show Awards
"Long a secret weapon fo……続きを見る
THE KNOWLEDGE AND TOOLS EVERY PROFESSIONAL NEEDS, TO MAKE BETTER FINANCIAL AND BUSINESS DECISIONS.
Why this book is different to other finance books:
• Quick and easy to use
• Spotlights “what you n……続きを見る
著者:Tarsidin
出版社: Enfinomics Research Centre
発売日: 2024年11月20日
Krisis keuangan global yang melanda perekonomian dunia pada 2008-2009 menjadi ujian berharga bagi ilmu ekonomi. Berbagai model makroekonomi gagal memprediksi terjadinya krisis tersebut. Para ekonom ……続きを見る
Get the answers to hundreds of financial questions with How Money Works, including how to invest for the future, how to maximise your income, how financial markets work, and how governments control ……続きを見る
'Gripping' Economist
'Jaw-dropping' Sunday Times
'Riveting' Financial Times
'Fascinating' Reuters
We are entering an age of energy crises and food shortages. This book reveals why.
Meet the swashbuc……続きを見る
A must-read book on the quantitative value investment strategy
Warren Buffett and Ed Thorp represent two spectrums of investing: one value driven, one quantitative. Where they align is in their beli……続きを見る
#1 New York Times Bestseller
Peter Schweizer says that, in a quarter-century as an investigative journalist, this is the scariest investigation he has ever conducted.
That the Chinese government see……続きを見る
Build your strongest-ever portfolio from anywhere in the world
Millionaire Expat is a handbook for smart investing, saving for retirement, and building wealth while overseas. As a follow-up to The G……続きを見る
Michael Edleson first introduced his concept of value averaging to the world in an article written in 1988. He then wrote a book entitled Value Averaging in 1993, which has been nearly impossible to……続きを見る
This book discusses the interplay of stochastics (applied probability theory) and numerical analysis in the field of quantitative finance. The stochastic models, numerical valuation techniques, comp……続きを見る
A TIMES, SUNDAY TIMES AND SPECTATOR BOOK OF THE YEAR
A DAILY MAIL BEST CURRENT AFFAIRS BOOK OF THE YEAR
A DAILY MIRROR BEST NON-FICTION BOOK
AN IRISH TIMES NON-FICTION BOOK OF THE YEAR
How did Brita……続きを見る
This is a complete guide to the pricing and risk management of convertible bond portfolios. Convertible bonds can be complex because they have both equity and debt like features and new market entra……続きを見る
Evaluating the financial accounts of the Royal Bank of Scotland Group, Barclays, HSBC, and Standard Chartered Bank from 2004 – 2018 reveals a taste of the sweetness of success. It also demonstrates ……続きを見る
Over the past two decades, several sudden, unforeseen, and significant changes have occurred in the world's political and economic landscape. This book explores their impact on the processes of cont……続きを見る
著者:Yves Hilpisch
出版社: O'Reilly Media
発売日: 2018年12月05日
The financial industry has recently adopted Python at a tremendous rate, with some of the largest investment banks and hedge funds using it to build core trading and risk management systems. Updated……続きを見る
著者:Gary M. Douglas
出版社: Access Consciousness Publishing
発売日: 2019年05月01日
This book is a workbook channeled by the founder of Access Consciousness, Gary Douglas to give you greater clarity and ease with money. Simple steps to getting clarity around money and how to start ……続きを見る
The design of trading algorithms requires sophisticated mathematical models backed up by reliable data. In this textbook, the authors develop models for algorithmic trading in contexts such as execu……続きを見る
This book offers readers a startling view of how blockchain technology will transform the financial industry in profound ways. Some of the world's top thinkers in blockchain have contributed chapter……続きを見る
Learn the successful strategies behind hedge fund investing
Hedge funds and hedge fund trading strategies have long been popular in the financial community because of their flexibility, aggressivene……続きを見る