S Focardi
Modeling the Market – New Theories & Techniques
New Theories and Techniques
Gebonden Engels 1997 9781883249120
Verwachte levertijd ongeveer 9 werkdagen
Samenvatting
The authors have done an admirable job...This book is a revealing and fascinating glimpse of the technologies which may rule the financial world in the years to come. ––The Financial Times, February 1997
[This] new book looks at the progress made, both in practice and in theory, toward producing a usable model of the market. Some of the theoretical foundations of efficient market theory are being demolished.
Specificaties
ISBN13:9781883249120
Taal:Engels
Bindwijze:gebonden
Aantal pagina's:302
Uitgever:John Wiley & Sons
Hoofdrubriek:Financieel management, Financieel management
Serie:Frank J. Fabozzi Series
Lezersrecensies
Wees de eerste die een lezersrecensie schrijft!
Inhoudsopgave
About the Authors.
<br />
<br /> Preface.
<br />
<br /> Acknowledgements.
<br />
<br /> PART I: CONCEPT AND METHODS.
<br />
<br /> 1. Basic Concepts.
<br />
<br /> 2. Modeling Under Equilibrium.
<br />
<br /> 3. Technology Developments in the Classical Framework.
<br />
<br /> 4. Models of Non–Equilibrium Markets and Non–Linear Methods.
<br />
<br /> PART II: IMPLEMENTATION.
<br />
<br /> 5. Investment Management.
<br />
<br /> 6. Trading.
<br />
<br /> 7. Risk Management.
<br />
<br /> 8. The Outlook for Adaptive Methods in Finance.
<br />
<br /> PART III: ISSUES AND THE MARKET.
<br />
<br /> 9. The Market for Products and Services.
<br />
<br /> 10. Technology Issues.
<br />
<br /> 11. Management Issues.
<br />
<br /> 12. Future Scenarios.
<br />
<br /> PART IV: THE MATHEMATICS OF UNCERTAINTY AND LEARNING.
<br />
<br /> 13. The Mathematical Handling of Uncertainty.
<br />
<br /> 14. The Representation of Security Markets.
<br />
<br /> 15. The Representation of Market Constraints and Asset Pricing.
<br />
<br /> 16. At the Frontier of Research.
<br />
<br /> 17. Adaptive Computational Methods.
<br />
<br /> Preface.
<br />
<br /> Acknowledgements.
<br />
<br /> PART I: CONCEPT AND METHODS.
<br />
<br /> 1. Basic Concepts.
<br />
<br /> 2. Modeling Under Equilibrium.
<br />
<br /> 3. Technology Developments in the Classical Framework.
<br />
<br /> 4. Models of Non–Equilibrium Markets and Non–Linear Methods.
<br />
<br /> PART II: IMPLEMENTATION.
<br />
<br /> 5. Investment Management.
<br />
<br /> 6. Trading.
<br />
<br /> 7. Risk Management.
<br />
<br /> 8. The Outlook for Adaptive Methods in Finance.
<br />
<br /> PART III: ISSUES AND THE MARKET.
<br />
<br /> 9. The Market for Products and Services.
<br />
<br /> 10. Technology Issues.
<br />
<br /> 11. Management Issues.
<br />
<br /> 12. Future Scenarios.
<br />
<br /> PART IV: THE MATHEMATICS OF UNCERTAINTY AND LEARNING.
<br />
<br /> 13. The Mathematical Handling of Uncertainty.
<br />
<br /> 14. The Representation of Security Markets.
<br />
<br /> 15. The Representation of Market Constraints and Asset Pricing.
<br />
<br /> 16. At the Frontier of Research.
<br />
<br /> 17. Adaptive Computational Methods.
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