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Statistics and Data Analysis for Financial Engineering
The new edition of this influential textbook, geared towards graduate or advanced undergraduate students, teaches the statistics necessary for financial engineering. In doing so, it illustrates concepts using financial markets and economic data, R Labs with real-data exercises, and graphical and analytic methods for modeling and diagnosing modeling errors. These methods are critical because fin…
- Edition
- 2
- ISBN/ISSN
- 978-1-4939-2614-5
- Collation
- -
- Series Title
- XXVI, 719, 113 b/w illustrations, 108 illustrations in colour
- Call Number
- -
The Causal Relationship between the S&P 500 and the VIX Index
Florian Auinger highlights the core weaknesses and sources of criticism regarding the VIX Index as an indicator for the future development of financial market volatility. Furthermore, it is proven that there is no statistically significant causal relationship between the VIX and the S&P 500. As a consequence, the forecastability is not given in both directions. Obviously, there must be at least…
- Edition
- -
- ISBN/ISSN
- 978-3-658-08969-6
- Collation
- XIII, 91
- Series Title
- BestMasters
- Call Number
- -
The Book of Payments
This book examines the nature of retail financial transaction infrastructures. Contributions assume a long-term outlook in their exploration of the key financial processes and systems that support a global transition to a cashless economy. The volume offers both modern and historic accounts that demonstrate the constantly changing role of payment instruments. It brings together different theore…
- Edition
- -
- ISBN/ISSN
- 978-1-137-60231-2
- Collation
- XXXVI, 416
- Series Title
- -
- Call Number
- -
The Best of Business Economics
Since its establishment in 1965, Business Economics has been an essential resource for those who use economics in the workplace. Its consistent intent has been to distinguish itself from academic journals by focusing on what is useful to practitioners of economics in their everyday work, and it has risen to become the leading forum for debating solutions to critical business problems, analyzing…
- Edition
- -
- ISBN/ISSN
- 978-1-137-57251-6
- Collation
- XVIII, 480
- Series Title
- -
- Call Number
- -
Introduction to Financial Accounting
Accounng involves a process of collecng, recording, and reporng a business’s economic acvies to users. It is oen called the language of business because it uses a unique vocabulary to communicate informaon to decision makers. To understand accounng, we first look at the basic forms of business organizaons. The concepts and principles that provide the foundaon for financial accounng are the…
- Edition
- -
- ISBN/ISSN
- -
- Collation
- -
- Series Title
- -
- Call Number
- 330 DAU i
Exchange-Traded Funds Investment Practices and Tactical Approaches
With Exchange Traded Fund (ETF) sponsors constantly making new types of ETFs available, there is now a variety of ETFs that provide investors with an opportunity to develop diversified investment portfolios. Their sophistication has also grown to include a breed of ETFs that do not passively track the performance of an underlying index. With this assortment of newer ETFs, and more on the way, m…
- Edition
- -
- ISBN/ISSN
- 978-1-137-39094-3
- Collation
- 3 b/w illustrations, 20 illustrations in colour
- Series Title
- -
- Call Number
- -
Optimization Methods for Gas and Power Markets
As power and gas markets are becoming more and more mature and globally competitive, the importance of reaching maximum potential economic efficiency is fundamental in all the sectors of the value chain, from investments selection to asset optimization, trading and sales. Optimization techniques can be used in many different fields of the energy industry, in order to reduce production and finan…
- Edition
- 1
- ISBN/ISSN
- 978-1-137-41296-6
- Collation
- XVII, 192
- Series Title
- Applied Quantitative Finance
- Call Number
- -
Financial Accounting
This book is intended for an undergraduate or MBA level Financial Accounting course. It covers the standard topics in a standard sequence, utilizing the Socratic method of asking and answering questions.
- Edition
- -
- ISBN/ISSN
- -
- Collation
- -
- Series Title
- -
- Call Number
- 657 FIN
Economic and Social Development of the Southern and Eastern Mediterranean Cou…
This book contains a unique collection of studies on key economic and social policy challenges faced by countries of the Southern and Eastern Mediterranean region in a short- and long-term perspective. Prepared within the EU funded FP7 project on „Prospective Analysis for the Mediterranean Region (MEDPRO)” conducted in 2010-2013 it takes account on recent political developments in the regio…
- Edition
- 1
- ISBN/ISSN
- 978-3-319-11121-6
- Collation
- -
- Series Title
- 2 b/w illustrations, 28 illustrations in colour
- Call Number
- XXVII, 339
Behavioral Interactions, Markets, and Economic Dynamics : Topics in Behaviora…
This book collects important contributions in behavioral economics and related topics, mainly by Japanese researchers, to provide new perspectives for the future development of economics and behavioral economics. The volume focuses especially on economic studies that examine interactions of multiple agents and/or market phenomena by using behavioral economics models. Reflecting the diverse fiel…
- Edition
- -
- ISBN/ISSN
- 978-4-431-55501-8
- Collation
- XVIII, 669
- Series Title
- -
- Call Number
- 332
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