tailieunhanh - Applied Quantitative Methods for Trading and Investment

This much-needed book, from a selection of top international experts, fills a gap by providing a manual of applied quantitative financial analysis. It focuses on advanced empirical methods for modelling financial markets in the context of practical financial , software and techniques specifically aligned to trading and investment will enable the reader to implement and interpret quantitative methodologies covering various models. | Applied Quantitative Methods . for Trading and Investment . Applied Quantitative Methods for Trading and Investment. Edited by . Dunis J. Laws and P. Naim 2003 John Wiley Sons Ltd ISBN 0-470-84885-5 Wiley Finance Series Applied Quantitative Methods for Trading and Investment Christian L. Dunis Jason Laws and Patrick Naim Country Risk Assessment A Guide to Global Investment Strategy Michel Henry Bouchet Ephraim Clark and Bertrand Groslambert Credit Derivatives Pricing Models Models Pricing and Implementation Philipp J. Schonbucher Hedge Funds A resource for investors Simone Borla The Simple Rules Revisiting the art of financial risk management Erik Banks Option Theory Peter James Risk-adjusted Lending Conditions Werner Rosenberger Measuring Market Risk Kevin Dowd An Introduction to Market Risk Management Kevin Dowd Behavioural Finance James Montier Asset Management Equities Demystified Shanta Acharya An Introduction to Capital Markets Products Strategies Participants Andrew M. Chisholm Hedge Funds Myths and Limits Francois-Serge Lhabitant The Manager s Concise Guide to Risk Jihad S. Nader Securities Operations A guide to trade and position management Michael Simmons Modeling Measuring and Hedging Operational Risk Marcelo Cruz Monte Carlo Methods in Finance Peter Jackel Building and Using Dynamic Interest Rate Models Ken Kortanek and Vladimir Medvedev Structured Equity Derivatives The Definitive Guide to Exotic Options and Structured Notes Harry Kat Advanced Modelling in Finance Using Excel and VBA Mary Jackson and Mike Staunton Operational Risk Measurement and Modelling Jack King Interest Rate Modelling Jessica James and Nick Webber Applied Quantitative Methods . for Trading and Investment . Edited by Christian L. Dunis Jason Laws and Patrick Naim .