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Finanza Sostenibile Sri - Esg: Corso Completo

Posted By: Sigha
Finanza Sostenibile Sri - Esg: Corso Completo

Finanza Sostenibile Sri - Esg: Corso Completo
MP4 | Video: h264, 1280x720 | Audio: AAC, 44.1 KHz
Language: Italiano | Size: 226.99 MB | Duration: 0h 55m

Uno studio qualitativo e quantitativo sulla finanza e sui fondi ESG socialmente responsabili

Mathematical Modeling of Collective Behavior in Socio-Economic and Life Sciences (Repost)

Posted By: AvaxGenius
Mathematical Modeling of Collective Behavior in Socio-Economic and Life Sciences (Repost)

Mathematical Modeling of Collective Behavior in Socio-Economic and Life Sciences by Giovanni Naldi
English | PDF | 2010 | 437 Pages | ISBN : 081764945X | 10.3 MB

Mathematical modeling using dynamical systems and partial differential equations is now playing an increasing role in the understanding of complex multi-scale phenomena. Behavior in seemingly different areas such as sociology, economics, and the life sciences can be described by closely related models. Systems made out of a large enough number of individual members can be said to exhibit a collective behavior, from which insight can be gathered in a way that real-life experiments cannot. Using examples from financial markets and modern warfare to the flocking of birds and the swarming of bacteria, the collected research in this volume demonstrates the common methodological approaches and tools for modeling and simulating collective behavior.

Probability and Statistical Models: Foundations for Problems in Reliability and Financial Mathematics (Repost)

Posted By: AvaxGenius
Probability and Statistical Models: Foundations for Problems in Reliability and Financial Mathematics (Repost)

Probability and Statistical Models: Foundations for Problems in Reliability and Financial Mathematics by Arjun K. Gupta
English | PDF | 2010 | 270 Pages | ISBN : 0817649867 | 1.7 MB

With an emphasis on models and techniques, this textbook introduces many of the fundamental concepts of stochastic modeling that are now a vital component of almost every scientific investigation. These models form the basis of well-known parametric lifetime distributions such as exponential, Weibull, and gamma distributions, as well as change-point and mixture models.

Handbook of Portfolio Construction

Posted By: AvaxGenius
Handbook of Portfolio Construction

Handbook of Portfolio Construction by John B. GuerardJr.
English | PDF | 2010 | 796 Pages | ISBN : 0387774386 | 9.6 MB

"Portfolio Selection by Harry Markowitz was a seminal development transforming the field of financial investment from an art to a science. This important Handbook provides investors with an indispensable understanding of the rich developments in the practical application of the Markowitz techniques to portfolio construction."

Stochastic Processes: From Physics to Finance, 2nd Edition

Posted By: AvaxGenius
Stochastic Processes: From Physics to Finance, 2nd Edition

Stochastic Processes: From Physics to Finance, 2nd Edition By Wolfgang Paul
English | PDF | 2013 | 287 Pages | ISBN : 3319003267 | 5.2 MB

This book introduces the theory of stochastic processes with applications taken from physics and finance. Fundamental concepts like the random walk or Brownian motion but also Levy-stable distributions are discussed. Applications are selected to show the interdisciplinary character of the concepts and methods. In the second edition of the book a discussion of extreme events ranging from their mathematical definition to their importance for financial crashes was included.

Martingale Methods in Financial Modelling

Posted By: AvaxGenius
Martingale Methods in Financial Modelling

Martingale Methods in Financial Modelling by Marek Musiela
English | PDF | 1997 | 521 Pages | ISBN : 354061477X | 50.5 MB

The origin of this book can be traced to courses on financial mathemat­ ics taught by us at the University of New South Wales in Sydney, Warsaw University of Technology (Politechnika Warszawska) and Institut National Polytechnique de Grenoble. Our initial aim was to write a short text around the material used in two one-semester graduate courses attended by students with diverse disciplinary backgrounds (mathematics, physics, computer sci­ ence, engineering, economics and commerce).

Quantitative Investing: Strategies to Exploit Stock Market Anomalies for All Investors

Posted By: IrGens
Quantitative Investing: Strategies to Exploit Stock Market Anomalies for All Investors

Quantitative Investing: Strategies to Exploit Stock Market Anomalies for All Investors by Fred Piard
English | August 26, 2013 | ISBN: 0857193007 | EPUB | 146 pages | 6.3 MB

Introduction to Python - Data Science, Quantitative Finance (2.0)

Posted By: yoyoloit
Introduction to Python - Data Science, Quantitative Finance (2.0)

Introduction to Python - Data Science, Quantitative Finance (2.0)
by Li, Lilan

English | 2021 | ISBN: ‎ B09HCQ82CT | 82 pages | PDF EPUB | 6.67 MB

Quick tricks in quantitative aptitude- 7hrs revision course

Posted By: lucky_aut
Quick tricks in quantitative aptitude- 7hrs revision course

Quick tricks in quantitative aptitude- 7hrs revision course
Duration: 6h 41m | .MP4 1280x720, 30 fps(r) | AAC, 44100 Hz, 2ch | 2.37 GB
Genre: eLearning | Language: English

For campus placements, Bank exams, Test preparation, RRB, SSC & CDS exams

Credit Correlation: Theory and Practice

Posted By: AvaxGenius
Credit Correlation: Theory and Practice

Credit Correlation: Theory and Practice by Youssef Elouerkhaoui
English | EPUB | 2017 | 466 Pages | ISBN : 3319609726 | 6.97 MB

This book provides an advanced guide to correlation modelling for credit portfolios, providing both theoretical underpinnings and practical implementation guidance. The book picks up where pre-crisis credit books left off, offering guidance for quants on the latest tools and techniques for credit portfolio modelling in the presence of CVA (Credit Value Adjustments).

Financial Risk Management for Cryptocurrencies

Posted By: AvaxGenius
Financial Risk Management for Cryptocurrencies

Financial Risk Management for Cryptocurrencies by Eline Van der Auwera
English | PDF,EPUB | 2020 | 119 Pages | ISBN : 3030510921 | 17.6 MB

This book explores the emerging field of risk management and risk analysis of cryptocurrencies, an area that has been generating considerable research. It begins by providing an introduction to digital finance and the concept of cryptocurrencies and blockchain technologies. It then describes in detail the intrinsic risks involved in cryptocurrencies, an area that, to date, has not been fully documented or investigated. Lastly, it discusses the various types of risk, with a focus on design, operational, market and quantitative risks.

Mathematical and Statistical Methods for Actuarial Sciences and Finance

Posted By: AvaxGenius
Mathematical and Statistical Methods for Actuarial Sciences and Finance

Mathematical and Statistical Methods for Actuarial Sciences and Finance by Cira Perna
English | PDF,EPUB | 2012 | 402 Pages | ISBN : 8847023416 | 12.72 MB

The book develops the capabilities arising from the cooperation between mathematicians and statisticians working in insurance and finance fields. It gathers some of the papers presented at the conference MAF2010, held in Ravello (Amalfi coast), and successively, after a reviewing process, worked out to this aim.