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- MARKET MODELS: A GUIDE TO FINANCIAL DATA ANALYSIS (With CD ) - Carol Alexander - Google Книги.
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It is important to make theright choices and Carol Alexander's clear exposition providesvaluable insights at every stage. In each of the 13 Chapters, Market Models presents real worldillustrations to motivate theoretical developments. Theaccompanying CD contains spreadsheets with data and programs; thisenables the reader to implement and adapt many of the examples. A Guide to Financial Data Analysis is the idealreference for all those involved in market risk measurement,quantitative trading and investment analysis. Would you like to tell us about a lower price?
If you are a seller for this product, would you like to suggest updates through seller support? Learn more about Amazon Prime. Theaccompanying CD contains spreadsheets with data and programs; thisenables you to implement and adapt many of the examples. Carol Alexander brings many new insights to the pricing and hedgingof options with her understanding of volatility and correlation,and the uncertainty which surrounds these key determinants ofoption portfolio risk.
Modelling the market risk of portfolios iscovered where the main focus is on a linear algebraic approach; thecovariance matrix and principal component analysis are developed askey tools for the analysis of financial systems. The traditionaltime series econometric approach is also explained with coverageranging from the application cointegration to long-short equityhedge funds, to high-frequency data prediction using neuralnetworks and nearest neighbour algorithms. Read more Read less. Customers who viewed this item also viewed. Page 1 of 1 Start over Page 1 of 1.
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Market Models: A Guide to Financial Data Analysis by Carol Alexander
A Complete Guide to Cryptocurrency Investing. From the Inside Flap In part 1, Carol Alexander brings many new insights to the pricingand hedging of options with her understanding of volatility andcorrelation, and the uncertainty which surrounds these keydeterminants of option portfolio risk. Wiley; 1 edition November 28, Language: Related Video Shorts 0 Upload your video. Mapping a Winning Strategy: Developing and Executing a Successful Strategy in Turbu It's not your fault if you lack self-discipline. Discover simple habits and exercises to get disciplined and achieve your goals.
Financial Modeling For Equity Research: Add financial modeling to your resume with this guide, written by a former CPA who transitioned to investment bank research. The Expert Answer from Richard Mowrey.
The "Answer" can make all the difference. This is the book that every business owners must read. Prepare now to sell your business without regret! Discover the daily habits to stop worrying, relieve stress, overcome anxiety and create mindfulness in your life! Try the Kindle edition and experience these great reading features: Share your thoughts with other customers. Write a customer review.
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Read reviews that mention time series risk management market models carol alexander investment analysis financial data practical modeling modelling academic approach comprehensive finance reference useful applied basic concepts mathematical measurement. There was a problem filtering reviews right now. Please try again later. Desipite the academic pedigree the author enjoys and the educational career she had, the book is rather poorly organized from a pedagogical point of view. Purchase Subscription prices and ordering Short-term Access To purchase short term access, please sign in to your Oxford Academic account above.
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Market Models: A Guide to Financial Data Analysis
Citing articles via Google Scholar. Divergence and the Price of Uncertainty. The talented interpretation of results is just as critical for success as the mathematical foundation. This new book is the first of its kind. As well as providing numerous real world examples to illustrate concepts in an accessible manner, the accompanying CD will allow the reader to implement the examples themselves and adapt them for their own purposes.
Professor Carol Alexander, Chair of Risk Management at the ISMA Centre and one of the best known names in financial data analysis, provides an authoritative and up-to-date treatment of model development.
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