Investments - Mathematical models.
Overview
| Works: | 17 works in 9 publications in 9 languages | |
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Titles
The microscopic simulation of financial markets[electronic resource] :from investor behavior to market phenomena /
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Quality money management[electronic resource] :process engineering and best practices for systematic trading and investment /
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Finance computationnelle et gestion des risques[ressource �electronique] :ing�enierie financi�ere avec applications Excel (Visual Basic) et Matlab /
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Asset markets, portfolio choice and macroeconomic activity[electronic resource] :a Keynesian perspective /
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The Kelly Capital Growth Investment Criterion[electronic resource] :Theory and Practice.
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Market microstructure and nonlinear dynamics[electronic resource] :keeping financial crisis in context /
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Financial econometrics and empirical market microstructure[electronic resource] /
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Financial engineering and computation :principles, mathematics, algorithms /
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An introduction to equity derivatives[electronic resource] :theory and practice /
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Robust equity portfolio management + website[electronic resource] :formulations, implementations, and properties using MATLAB /
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The validation of risk models[electronic resource] :a handbook for practitioners /
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Portfolio management under stress[electronic resource] :a Bayesian-net approach to coherent asset allocation /
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GARCH models[electronic resource] :structure, statistical inference and financial applications /
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Subjects