MARKET MODELS: A GUIDE TO FINANCIAL DATA ANALYSIS (With CD )

MARKET MODELS: A GUIDE TO FINANCIAL DATA ANALYSIS (With CD ) PDF

Author: Carol Alexander

Publisher:

Published: 2009-01-01

Total Pages: 516

ISBN-13: 9788126523702

DOWNLOAD EBOOK →

Market_Desc: Primarily this book has been written for financial institutions (investment banks, asset management companies, investment analysis personnel, corporate treasuries, insurance companies, pension funds, risk management companies/consultants and regulatory bodies.) Special Features: "The author uses an applications-based approach."Includes the latest developments in VaR. About The Book: Models play a crucial role in today's financial markets and an understanding and appreciation of how to model financial data is key to any finance practitioner's skill set. Model developers are faced with many decisions, about the data, methodology, model specification and testing, prior to the final model implementation. This is costly and how many media reports in recent years have highlighted the mismanagement of such resources! It is crucial to make the right choices at every stage of model development. But this is as much an 'art' as a 'science'. 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. She brings many new insights to the practicalities of volatility and correlation analysis, modelling the market risk of portfolios and statistical models. New models that are based on cointegration, principal component analysis, normal mixture densities, GARCH and many other areas are elegantly and rigorously explained, with an emphasis on concepts that makes this text accessible to a very wide audience. The book is also designed to be self contained, with many technical appendices. Market Models is the ideal reference for all those involved in model selection and development

HTML, XHTML, and CSS Bible

HTML, XHTML, and CSS Bible PDF

Author: Bryan Pfaffenberger

Publisher: John Wiley & Sons

Published: 2004-11-11

Total Pages: 842

ISBN-13: 0764577182

DOWNLOAD EBOOK →

An expanded, updated, and retitled edition of HTML Bible, examining HTML, XHTML-a set of extensions to HTML to make it more like XML-and cascading style sheets (CSS), which provide a simple way to add consistent formatting to HTML Web documents Focusing on reader feedback and changing industry trends, this new edition is a major overhaul that addresses the extensive changes in Web development Shows readers the best, most efficient way to use HTML and examines which peripheral technologies are worth learning for the long run Features "before and after" pictures that show the results of improved Web page coding Offers continued coverage of key topics, including site administration, dynamic data-driven pages, and many others, in addition to new sections on hot new topics such as blogs and content management

MLA Style Manual and Guide to Scholarly Publishing

MLA Style Manual and Guide to Scholarly Publishing PDF

Author: Modern Language Association of America

Publisher:

Published: 2008

Total Pages: 368

ISBN-13:

DOWNLOAD EBOOK →

Provides information on stylistic aspects of research papers, theses, and dissertations, including sections on writing fundamentals, MLA documentation style, and copyright law.

Open Secrets

Open Secrets PDF

Author: Alice Munro

Publisher: Vintage

Published: 2011-12-21

Total Pages: 305

ISBN-13: 0307814610

DOWNLOAD EBOOK →

Eight stunning stories from Nobel Prize–winning author Alice Munro, “a true master of the form” (Salman Rushdie). “Open Secrets is a book that dazzles with its faith in language and in life.”—The New York Times Book Review In these eight tales, Alice Munro reveals entire lives with a sureness that is nothing less than breathtaking, capturing those moments in which people shrug off old truths, old selves, and what they only thought was fate. In Open Secrets, Munro evokes the devastating power of old love suddenly rekindled. She tells of vanished schoolgirls and indentured frontier brides and an eccentric recluse who, in the course of one surpassingly odd dinner party, inadvertently lands herself a wealthy suitor from exotic Australia. And Munro shows us how one woman’s romantic tale of capture and escape in the high Balkans may end up inspiring another woman who is fleeing a husband and a lover in present-day Canada. The resulting volume resonates with sorrow, humor, and wisdom, and confirms Alice Munro’s reputation as one of the most gifted writers of our time.

The SBL Handbook of Style

The SBL Handbook of Style PDF

Author: Society of Biblical Literature

Publisher: SBL Press

Published: 2014-11-20

Total Pages: 367

ISBN-13: 158983965X

DOWNLOAD EBOOK →

The definitive source for how to write and publish in the field of biblical studies The long-awaited second edition of the essential style manual for writing and publishing in biblical studies and related fields includes key style changes, updated and expanded abbreviation and spelling-sample lists, a list of archaeological site names, material on qur’anic sources, detailed information on citing electronic sources, and expanded guidelines for the transliteration and transcription of seventeen ancient languages. Features: Expanded lists of abbreviations for use in ancient Near Eastern, biblical, and early Christian studies Information for transliterating seventeen ancient languages Exhaustive examples for citing print and electronic sources

MLA Style Manual and Guide to Scholarly Publishing

MLA Style Manual and Guide to Scholarly Publishing PDF

Author: Joseph Gibaldi

Publisher:

Published: 1998

Total Pages: 384

ISBN-13:

DOWNLOAD EBOOK →

Since its publication in 1985, the "MLA Style Manual" has been the standard guide for graduate students, teachers, and scholars in the humanities and for professional writers in many fields. Extensively reorganized and revised, the new edition contains several added sections and updated guidelines on citing electronic works--including materials found on the World Wide Web.