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MARKET MODELS: A GUIDE TO FINANCIAL DATA ANALYSIS (With CD )
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
Writing Unleashed
Author: Sybil Priebe
Publisher:
Published: 2019
Total Pages:
ISBN-13:
DOWNLOAD EBOOK →"Welcome to Writing Unleashed, designed for use as a textbook in first-year college composition programs, written as an extremely brief guide for students, jam-packed with teachers' voices, students' voices, and engineered for fun."--Foreword.
A Bibliography of Geography
Author: William Swan Stallybrass (formerly Sonnenschein.)
Publisher:
Published: 1897
Total Pages: 160
ISBN-13:
DOWNLOAD EBOOK →The Chicago Manual of Style
Author: University of Chicago. Press
Publisher:
Published: 2003
Total Pages:
ISBN-13: 9780226104041
DOWNLOAD EBOOK →Searchable electronic version of print product with fully hyperlinked cross-references.
Writing the Annotated Bibliography
Author: Luke Beatty
Publisher: Routledge
Published: 2020-06-10
Total Pages: 137
ISBN-13: 1000073068
DOWNLOAD EBOOK →This comprehensive and practical guide covers the elements, style, and use of annotated bibliographies in the research and writing process for any discipline; key disciplinary conventions; and tips for working with digital sources. Written jointly by a library director and a writing center director, this book is packed with examples of individual bibliography entries and full bibliography formats for a wide range of academic needs. Online resources include sample bibliographies, relevant web links, printable versions of checklists and figures, and further resources for instructors and researchers. Writing the Annotated Bibliography is an essential resource for first-year and advanced composition classes, courses in writing across the disciplines, graduate programs, library science instruction programs, and academic libraries at the secondary level and beyond. It is suitable for both undergraduate and graduate students and for researchers at all levels.
MLA Style Manual and Guide to Scholarly Publishing
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.
The Cambridge History of Black and Asian British Writing
Author: Susheila Nasta
Publisher: Cambridge University Press
Published: 2020-01-16
Total Pages: 862
ISBN-13: 1108169007
DOWNLOAD EBOOK →The Cambridge History of Black and Asian British Writing provides a comprehensive historical overview of the diverse literary traditions impacting on this field's evolution, from the eighteenth century to the present. Drawing on the expertise of over forty international experts, this book gathers innovative scholarship to look forward to new readings and perspectives, while also focusing on undervalued writers, texts, and research areas. Creating new pathways to engage with the naming of a field that has often been contested, readings of literary texts are interwoven throughout with key political, social, and material contexts. In making visible the diverse influences constituting past and contemporary British literary culture, this Cambridge History makes a unique contribution to British, Commonwealth, postcolonial, transnational, diasporic, and global literary studies, serving both as one of the first major reference works to cover four centuries of black and Asian British literary history and as a compass for future scholarship.
Descriptive Bibliography
Author: George Thomas Tanselle
Publisher:
Published: 2020
Total Pages:
ISBN-13: 9781883631192
DOWNLOAD EBOOK →"This book offers a comprehensive guide to descriptive bibliography--the activity of describing books as physical objects. The function of descriptive bibliography is to provide detailed historical accounts of the varied material forms in which texts have been transmitted and to show the relationships among those examples that claim to carry texts of the same work. The first part of this book contains five essays on general topics: an introduction to the field and its history; its relation to library cataloguing; the concept of ideal copy; the meanings of edition, impression, issue, and state; and tolerances in reporting details. The second part covers more specific subjects: transcription and collation; format; paper; typography and layout; typesetting and presswork; non-letterpress material; publishers' bindings, endpapers, and jackets; and overall arrangement. At the end is an appendix containing a sample description with detailed commentary, followed by a record of the literature of descriptive bibliography"--
A New Introduction to Bibliography
Author: Philip Gaskell
Publisher: Winchester, UK : St. Paul's Bibliographies ; New Castle, Del. : Oak Knoll Press
Published: 1974
Total Pages: 438
ISBN-13: 9781584560364
DOWNLOAD EBOOK →"First published in 1972 by Oxford University Press. Reprinted with corrections by Oak Knoll Press/St. Paul's Bibliographies in 1995. Reprinted in 2000, 2002, 2006 & 2007"--T.p. verso.
