Resultados de Pesquisa

INGLÊS

Machine Learning For Asset Managers

de Marcos M. (Cornell University, New York) Lopez De Prado

~~74,35€~~ 66,92€ 10% IMEDIATO

portes grátis

 The purpose of this Element is to introduce machine learning (ML) tools that can help asset managers discover economic and financial theories. ML is not a black box, and it does not necessarily overfit. ML tools complement rather than replace the classical statistical methods.
INGLÊS

Causal Factor Investing - Can Factor Investing Become Scientific?

de Marcos M. (Adia Lab) Lopez De Prado

~~74,35€~~ 66,92€ 10% IMEDIATO

portes grátis

 Virtually all journal articles in the factor investing literature make associational claims, instead of causal claims. This Element analyzes the current state of causal confusion and proposes solutions with the potential to transform factor investing into a truly scientific discipline. This title is also available as Open Access on Cambridge Core.
INGLÊS

Resampling Asset Prices - An Identity-Based Approach

de Nikolay (Federal Reserve Bank Of Atlanta) Gospodinov e Richard K. (Federal Reserve Bank Of New York) Crump

~~74,35€~~ 66,92€ 10% IMEDIATO

portes grátis

 The authors introduce a novel bootstrap approach to resampling asset price data that can be used for both finite-maturity assets and equities. The key insight is that they bootstrap primitive objects with more appealing statistical properties to avoid resampling series with strong time-series and cross-sectional dependence.
INGLÊS

Deep Learning In Quantitative Trading

de Stefan (University Of Oxford) Zohren e Zihao (University Of Oxford) Zhang

~~74,35€~~ 66,92€ 10% IMEDIATO

portes grátis

 This Element provides a comprehensive guide to deep learning in quantitative trading, merging foundational theory with hands-on applications.
INGLÊS

Deep Learning In Quantitative Trading

de Stefan (University Of Oxford) Zohren e Zihao (University Of Oxford) Zhang

~~24,33€~~ 21,90€ 10% IMEDIATO

portes grátis

 This Element provides a comprehensive guide to deep learning in quantitative trading, merging foundational theory with hands-on applications.
INGLÊS

Hydrodynamics Of Markets - Hidden Links Between Physics And Finance

de Alexander (Adia Lab) Lipton

~~74,35€~~ 66,92€ 10% IMEDIATO

portes grátis

 Explores an intriguing link between a wide range of problems occurring in physics and financial engineering is presented. These problems include the evolution of small perturbations of linear flows in hydrodynamics and the movements of particles in random fields. This title is also available as Open Access on Cambridge Core.
INGLÊS

Hydrodynamics Of Markets - Hidden Links Between Physics And Finance

de Alexander (Adia Lab) Lipton

~~24,33€~~ 21,90€ 10% IMEDIATO

portes grátis

 Explores an intriguing link between a wide range of problems occurring in physics and financial engineering is presented. These problems include the evolution of small perturbations of linear flows in hydrodynamics and the movements of particles in random fields. This title is also available as Open Access on Cambridge Core.
INGLÊS

Behavioral Economics And Politics Of Global Warming - Unsettling Behaviors

de Hersh Shefrin

~~23,85€~~ 21,47€ 10% IMEDIATO

DISPONIBILIDADE IMEDIATA

 The main goal of this Element is to provide a psychological explanation for why actual global climate policy is so much at odds with the prescriptions of most neoclassical economists. This title is also available as Open Access on Cambridge Core.
INGLÊS

Causal Factor Investing - Can Factor Investing Become Scientific?

de Marcos M. (Adia Lab) Lopez De Prado

~~24,33€~~ 21,90€ 10% IMEDIATO

portes grátis

 Virtually all journal articles in the factor investing literature make associational claims, instead of causal claims. This Element analyzes the current state of causal confusion and proposes solutions with the potential to transform factor investing into a truly scientific discipline. This title is also available as Open Access on Cambridge Core.
INGLÊS

The Behavioral Economics And Politics Of Global Warming - Unsettling Behaviors

de Hersh (Santa Clara University, California) Shefrin

~~74,35€~~ 66,92€ 10% IMEDIATO

portes grátis

 The main goal of this Element is to provide a psychological explanation for why actual global climate policy is so much at odds with the prescriptions of most neoclassical economists. This title is also available as Open Access on Cambridge Core.
INGLÊS

The Behavioral Economics And Politics Of Global Warming - Unsettling Behaviors

de Hersh (Santa Clara University, California) Shefrin

~~24,33€~~ 21,90€ 10% IMEDIATO

portes grátis

 The main goal of this Element is to provide a psychological explanation for why actual global climate policy is so much at odds with the prescriptions of most neoclassical economists. This title is also available as Open Access on Cambridge Core.
INGLÊS

Local Selfhood, Global Turns - Akshay Kumar Dutta And Bengali Intellectual History In The Nineteenth Century

de Sumit (Presidency University, Kolkata) Chakrabarti

~~114,91€~~ 103,42€ 10% IMEDIATO

portes grátis

 Examines the works of Akshay Kumar Datta (1820â€"1886), who can be seen as ideologically inhabiting the cusp between religion and rationalism.
INGLÊS

Girsanov, Numeraires, And All That

de Andrew Lesniewski e Patrick S. Hagan

23,85€ + 10% EM CARTÃO

DISPONIBILIDADE IMEDIATA

 In this Element the authors review the technique of the change of numeraire in the martingale approach to option pricing. Their intention is to present a reader friendly explanation of the technique itself, and illustrate how it is applied in various fields of quantitative finance as the basis for building option valuation models. They start with an informal review of Girsanov''s theorem, followed by a brief summary of the basic concepts of the arbitrage free pricing, and the technique of change of numeraire. This is followed by a number of applications of the change of numeraire technique including interest rate models, FX quanto adjustments, credit risk modeling, mortgage backed securities, and CMS rates.
INGLÊS

Girsanov, Numeraires, And All That

de Andrew Lesniewski e Patrick S. Hagan

23,85€ + 10% EM CARTÃO

DISPONIBILIDADE IMEDIATA
INGLÊS

Girsanov, Numeraires, And All That

de Andrew (Bernard M. Baruch College, City University Of New York) Lesniewski e Patrick S. (Gorilla Science) Hagan

24,33€ + 10% EM CARTÃO

portes grátis

 In this Element the authors review the technique of the change of numeraire in the martingale approach to option pricing. Their intention is to present a reader friendly explanation of the technique itself, and illustrate how it is applied in various fields of quantitative finance as the basis for building option valuation models.
INGLÊS

A Practitioner'S Guide To Discrete-Time Yield Curve Modelling - With Empirical Illustrations And Matlab Examples

de Ken (European Central Bank, Frankfurt) Nyholm

24,33€ + 10% EM CARTÃO

portes grátis

 This Element is intended for students and practitioners as a gentle and intuitive introduction to the ?eld of discrete-time yield curve modelling. I strive to be as comprehensive as possible, while still adhering to the overall premise of putting a strong focus on practical applications.
INGLÊS

Advances In Retirement Investing

de Lionel Martellini e Vincent Milhau

24,33€ + 10% EM CARTÃO

portes grátis

 To supplement replacement income provided by Social Security and employerÂsponsored pension plans, individuals rely on their saving and investment choices during accumulation. Once retired, they must decide which rate to spend their savings. This Element explains how financial engineering and risk management techniques can help in these decisions.
INGLÊS

Practitioner'S Guide To Discrete-Time Yield Curve Modelling - With Empirical Illustrations And Matlab Examples

de Ken Nyholm

23,85€ + 10% EM CARTÃO

DISPONIBILIDADE IMEDIATA
INGLÊS

Machine Learning For Asset Managers

de Marcos M. Lopez De Prado

23,85€ + 10% EM CARTÃO

DISPONIBILIDADE IMEDIATA

 The purpose of this Element is to introduce machine learning (ML) tools that can help asset managers discover economic and financial theories. ML is not a black box, and it does not necessarily overfit. ML tools complement rather than replace the classical statistical methods.
INGLÊS

Machine Learning For Asset Managers

de Marcos M. Lopez De Prado

23,85€ + 10% EM CARTÃO

DISPONIBILIDADE IMEDIATA
INGLÊS

Machine Learning For Asset Managers

de Marcos M. (Cornell University, New York) Lopez De Prado

24,33€ + 10% EM CARTÃO

portes grátis

 The purpose of this Element is to introduce machine learning (ML) tools that can help asset managers discover economic and financial theories. ML is not a black box, and it does not necessarily overfit. ML tools complement rather than replace the classical statistical methods.
INGLÊS

Resampling Asset Prices - An Identity-Based Approach

de Nikolay (Federal Reserve Bank Of Atlanta) Gospodinov e Richard K. (Federal Reserve Bank Of New York) Crump

ESGOTADO OU NÃO DISPONÍVEL

 The authors introduce a novel bootstrap approach to resampling asset price data that can be used for both finite-maturity assets and equities. The key insight is that they bootstrap primitive objects with more appealing statistical properties to avoid resampling series with strong time-series and cross-sectional dependence.

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