Product Descr iption The first book to use the unexpected discoveries of neuroscience to help us make the best decisions. Since Plato, philosophers have described the decision-making process as either rational or emotional: we carefully delibera
Treasury management of international corporates involves dealing with cash flows in different currencies. Therefore the natural service of an investment bank consists of a variety of money market and foreign exchange products. This book explains the
Orc provides powerful solutions for the global financial industry. Orc delivers trading and market access solutions that are used by proprietary trading and market making firms, investment banks, hedge funds and brokerage houses worldwide. Complemen
This model is provided for information purposes only and should be read in conjunction with the latest research report on this company. The information is believed to be reliable, but JPMorgan does not warrant its completeness or accuracy. Opinions,
Hedge funds are now the largest volume players in the capital markets. They follow a wide assortment of strategies but their activities have replaced and overshadowed the traditional model of the long only portfolio manager. Many of the traditional
Visualizing Financial Data shows you how to design dynamic, best-of-breed visualizations for better communication of financial data. This book provides a comprehensive set of visualizations tailored to the most common requirements for corporate fina
The financial industry has adopted Python at a tremendous rate recently, with some of the largest investment banks and hedge funds using it to build core trading and risk management systems. This hands-on guide helps both developers and quantitative
Risk control, capital allocation, and realistic derivative pricing and hedging are critical concerns for major financial institutions and individual traders alike. Events from the collapse of Lehman Brothers to the Greek sovereign debt crisis demons
Introduction to R for Quantitative Finance will show you how to solve real-world quantitative finance problems using the statistical computing language R. The book covers diverse topics ranging from time series analysis to financial networks. Each c
交易投资中的数量方法，是数量金融经典书籍。英文版 Edited by Christian L. Dunis，Jason Laws and Patrick Na¨ım 部分目录： 1 Applications of Advanced Regression Analysis for Trading and Investment 1 2 Using Cointegration to Hedge and Trade International Equities 41 .................
The Sharpe ratio (Sharpe 1992) is one industry standard for measuring the absolute risk adjusted performance of hedge funds. This function performs the testing of Sharpe ratio difference for two funds using the approach by Ledoit and Wolf (2002).
