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Author : Elio Canestrelli
Publisher :
ISBN 13 : 9788834833285
Total Pages : 188 pages
Book Rating : 4.8/5 (332 download)
Download or read book Modelli per la finanza quantitativa written by Elio Canestrelli and published by . This book was released on 2003 with total page 188 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author : Giuseppe Curci
Publisher :
ISBN 13 : 9788884924995
Total Pages : 416 pages
Book Rating : 4.9/5 (249 download)
Download or read book Finanza quantitativa e modelli matematici written by Giuseppe Curci and published by . This book was released on 2007 with total page 416 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author : Federico Rega
Publisher :
ISBN 13 : 9781973505693
Total Pages : 73 pages
Book Rating : 4.5/5 (56 download)
Download or read book Principi Di Finanza Quantitativa written by Federico Rega and published by . This book was released on 2017-12-20 with total page 73 pages. Available in PDF, EPUB and Kindle. Book excerpt: Il manuale contiene un'introduzione semplice alla finanza quantitativa. Vengono illustrati in maniera didattica, i principali modelli: Portfolio Selection, CAPM, APT, Black&Litterman. L'ultima parte del libro è dedicata all'utilizzo di strumenti statistici in R (Frontiera efficiente, test sul CAPM, modelli multi-fattoriali).
Author : Marco Bee
Publisher :
ISBN 13 : 9788850332366
Total Pages : 199 pages
Book Rating : 4.3/5 (323 download)
Download or read book Finanza quantitativa con R written by Marco Bee and published by . This book was released on 2013 with total page 199 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author : Imma Oliva
Publisher :
ISBN 13 : 9788891651112
Total Pages : 256 pages
Book Rating : 4.6/5 (511 download)
Download or read book Principi di finanza quantitativa written by Imma Oliva and published by . This book was released on 2021 with total page 256 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author : Paul Wilmott
Publisher :
ISBN 13 :
Total Pages : pages
Book Rating : 4.:/5 (14 download)
Download or read book Introduzione alla finanza quantitativa written by Paul Wilmott and published by . This book was released on 2001 with total page pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author : Luca Barzanti
Publisher : Società Editrice Esculapio
ISBN 13 : 8893850818
Total Pages : 193 pages
Book Rating : 4.8/5 (938 download)
Download or read book Modelli Matematici per l'Economia e la Finanza written by Luca Barzanti and published by Società Editrice Esculapio. This book was released on 2018-08-01 with total page 193 pages. Available in PDF, EPUB and Kindle. Book excerpt: Il Volume presenta modelli originali di matematica applicata all’economia e alla finanza di base. Il suo taglio critico e ragionato si sviluppa attraverso un percorso che, a partire da ciascun problema considerato, ne introduce articolazioni stimolanti per la proposta di nuove soluzioni, talvolta innovative. Sono inoltre analizzati i legami tra i modelli e la realtà operativa e le inerenti istanze di trade-off che occorre considerare. Il taglio è di natura problem solving, conforme ai recenti orientamenti del MIUR e nello spirito OCSE-Pisa, mentre gli strumenti utilizzati sono i consueti dell’analisi e dell’algebra lineare, oltre ad alcuni basilari della matematica computazionale, della modellazione finanziaria e di natura statistica, che vengono opportunamente richiamati e impiegati tramite lo svolgimento di quesiti. Lo scopo è evidenziare l’utilità della matematica nelle applicazioni e porre l’accento sulle sue implicazioni pratiche ed operative, con un approccio che presenta elementi di ricerca in didattica della matematica.
Author : Martina Salvadori
Publisher :
ISBN 13 :
Total Pages : 68 pages
Book Rating : 4.:/5 (19 download)
Download or read book Alcuni modelli matematici per la finanza written by Martina Salvadori and published by . This book was released on 2005 with total page 68 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author : Emilio Barucci
Publisher : EGEA spa
ISBN 13 : 8823818354
Total Pages : 454 pages
Book Rating : 4.8/5 (238 download)
Download or read book Ingegneria finanziaria written by Emilio Barucci and published by EGEA spa. This book was released on 2020-03-25T15:15:00+01:00 with total page 454 pages. Available in PDF, EPUB and Kindle. Book excerpt: LEGGI UN ESTRATTO Introduzione 169 Kb Indice 186 Kb MY-BOOK Codici MATLAB. Per accedere inserire questo codice: aMEgTQGh55SCOPRI I CONTENUTI EXTRA DESCRIZIONE DETTAGLI Il libro propone un'introduzione all'ingegneria finanziaria e alla finanza quantitativa partendo dai suoi fondamenti. Senza rinunciare a una trattazione rigorosa sono presentati in modo semplice i principali risultati della moderna finanza quantitativa riguardo a scelte di portafoglio, valutazione di titoli obbligazionari, analisi dei rendimenti, valutazione dei titoli derivati (equity, bond, credito), analisi del rischio. Il volume è pensato per studenti universitari di materie finanziarie (facoltà di economia, scienze bancarie, matematica, ingegneria, fisica) ma anche per professionisti interessati ad approfondire le tematiche inerenti all'ingegneria finanziaria con particolare attenzione alle seguenti specializzazioni: gestione dei portafogli, analisti finanziari, wealth management, pricing di titoli derivati, trading, valutazione di titoli derivati, risk management, strutturazione di prodotti finanziari. Il libro, unico nel suo genere, presenta oltre 150 tra esercizi ed esempi svolti e programmati in Matlab a completamento delle materie trattate.
Author : Paul Wilmott
Publisher :
ISBN 13 : 9788823830318
Total Pages : 520 pages
Book Rating : 4.8/5 (33 download)
Download or read book Introduzione alla finanza quantitativa. Con CD-ROM written by Paul Wilmott and published by . This book was released on 2003 with total page 520 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author : Antonio Mannolini
Publisher :
ISBN 13 : 9788854817401
Total Pages : 124 pages
Book Rating : 4.8/5 (174 download)
Download or read book Appunti di finanza quantitativa written by Antonio Mannolini and published by . This book was released on 2008 with total page 124 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author : Andrea Pascucci
Publisher : Springer
ISBN 13 : 9788847014435
Total Pages : 269 pages
Book Rating : 4.0/5 (144 download)
Download or read book Finanza matematica written by Andrea Pascucci and published by Springer. This book was released on 2010-05-03 with total page 269 pages. Available in PDF, EPUB and Kindle. Book excerpt: La finanza matematica ha visto un notevole sviluppo in tempi recenti, soprattutto per l'introduzione di strumenti finanziari atti a contenere il rischio nelle operazioni di mercato. Lo studio delle problematiche legate a tali strumenti richiede tecniche matematiche talvolta sofisticate e la maggior parte di queste tecniche sono legate alla teoria della Probabilità. Gli ambienti finanziari sono quindi divenuti uno sbocco professionale non solo per gli economisti, ma anche per i matematici ed in generale per i laureati delle discipline tecnico-scientifiche. Il presente libro è inteso come testo e nasce dall'esperienza d’insegnamento degli autori. Non esistono molti testi simili a livello internazionale ed il libro intende colmare tale lacuna. Benché concepito maggiormente per un corso di laurea triennale in matematica, esso dovrebbe adattarsi bene anche a corsi di tipo quantitativo per le facoltà di economia.
Author : Ilaria Perelli
Publisher :
ISBN 13 :
Total Pages : 110 pages
Book Rating : 4.:/5 (849 download)
Download or read book Volatilità e correlazioni in finanza quantitativa written by Ilaria Perelli and published by . This book was released on 2001 with total page 110 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author : Vittorio Capecchi
Publisher : Springer Science & Business Media
ISBN 13 : 9048185815
Total Pages : 616 pages
Book Rating : 4.0/5 (481 download)
Download or read book Applications of Mathematics in Models, Artificial Neural Networks and Arts written by Vittorio Capecchi and published by Springer Science & Business Media. This book was released on 2010-08-03 with total page 616 pages. Available in PDF, EPUB and Kindle. Book excerpt: The book shows a very original organization addressing in a non traditional way, but with a systematic approach, to who has an interest in using mathematics in the social sciences. The book is divided in four parts: (a) a historical part, written by Vittorio Capecchi which helps us understand the changes in the relationship between mathematics and sociology by analyzing the mathematical models of Paul F. Lazarsfeld, the model of simulation and artificial societies, models of artificial neural network and considering all the changes in scientific paradigms considered; (b) a part coordinated by Pier Luigi Contucci on mathematical models that consider the relationship between the mathematical models that come from physics and linguistics to arrive at the study of society and those which are born within sociology and economics; (c) a part coordinated by Massimo Buscema analyzing models of artificial neural networks; (d) a part coordinated by Bruno D’Amore which considers the relationship between mathematics and art. The title of the book "Mathematics and Society" was chosen because the mathematical applications exposed in the book allow you to address two major issues: (a) the general theme of technological innovation and quality of life (among the essays are on display mathematical applications to the problems of combating pollution and crime, applications to mathematical problems of immigration, mathematical applications to the problems of medical diagnosis, etc.) (b) the general theme of technical innovation and creativity, for example the art and mathematics section which connects to the theme of creative cities. The book is very original because it is not addressed only to those who are passionate about mathematical applications in social science but also to those who, in different societies, are: (a) involved in technological innovation to improve the quality of life; (b) involved in the wider distribution of technological innovation in different areas of creativity (as in the project "Creative Cities Network" of UNESCO).
Author : Robin Cooper
Publisher : Routledge
ISBN 13 : 1351412728
Total Pages : 496 pages
Book Rating : 4.3/5 (514 download)
Download or read book Supply Chain Development for the Lean Enterprise written by Robin Cooper and published by Routledge. This book was released on 2017-12-06 with total page 496 pages. Available in PDF, EPUB and Kindle. Book excerpt: Four questions determine whether a company is using interorganizational cost management. Does your firm set specific cost-reduction objectives for its suppliers? Does your firm help its customers and/or suppliers find ways to achieve their cost-education objectives? Does your firm take into account the profitability of its suppliers when negotiating component pricing with them? Is your firm continuously making its buyer-supplier interfaces more efficient? If the answer to any of these questions is ""no"", your firm risks introducing products that cost too much or are not competitive. The full potential of the supply network can be realized only when the entire supply chain adopts interorganizational cost management practices. Competitive pressure has led many firms to try to increase the efficiency of supplier firms through interorganizational cost management systems, a structured approach to coordinating the activities of firms in a supplier network to reduce the total costs in the network. It is particularly important to lean enterprises for two reasons: Lean enterprises typically outsource more of the added value of their products than their mass producer counterparts. Lean enterprises usually compete more aggressively and must manage costs more effectively. Interorganizational cost management can reduce costs in three ways: through product design, through product manufacture and through cooperative approaches between buyers and suppliers to build smoother interfaces. However, more than just cost management must cross interorganizational boundaries. Suppliers are also a major source of innovation for lean enterprises. Successful supplier networks encourage every firm in the network to innovate and compete more aggressively. Read this book to learn to manage the supply chain to forge competitive advantage while reducing costs.
Author : Arnold Picot
Publisher : MIT Press
ISBN 13 : 0262330849
Total Pages : 527 pages
Book Rating : 4.2/5 (623 download)
Download or read book The Economics of Infrastructure Provisioning written by Arnold Picot and published by MIT Press. This book was released on 2016-04-29 with total page 527 pages. Available in PDF, EPUB and Kindle. Book excerpt: The complexities of financing, installing, implementing, and regulating public infrastructures, including empirical research, analytical models, and theoretical insights. Infrastructures—tangible, intangible, and institutional public facilities, from bridges to health care—are a vital precondition for economic and societal wellbeing. There has been an increasing awareness that we cannot rely on market forces for infrastructure investment and maintenance. In this volume, experts from Europe, North and South America, and Asia examine the complexities of financing, installing, implementing, and regulating public infrastructures. Their contributions span a range of methodological approaches, including historical and empirical research, analytical models, theoretical analysis, and sector and regional case studies; they consider the economics of infrastructure provisioning by government, through private-public partnerships, and privatization arrangements. The book first treats general investment, growth, and policy issues, and then offers sector-specific analyses of transportation, energy, telecommunications, and water infrastructures. The chapters cover topics that include the evolution of historical infrastructure; the relationships between the state and private finance in funding and financing infrastructure; and the relevance of infrastructure for economic growth. Contributors Julio C. Aguirre, Laure Athias, Stephen J. Bailey, Sumedha Bajar, Biswa Nath Bhattacharyay, Federico Boffa, Daniel Danau, Sumit S. Deole, Balázs Egert, Massimo Florio, Stephan Fretz, Asmae El Gallaa, Marco Giorgino, Hugh Goldsmith, Nico Grove, Markus Hofmann, Lynne Kiesling, Johann Kranz, Antonio Nunez, Arnold Picot, Michael Pollitt, Olivier Crespi Reghizzi, Martina Santandrea, Stéphane Straub, Annalisa Vinella
Author : Francesco Cesarone
Publisher : Routledge
ISBN 13 : 1000169030
Total Pages : 284 pages
Book Rating : 4.0/5 (1 download)
Download or read book Computational Finance written by Francesco Cesarone and published by Routledge. This book was released on 2020-06-11 with total page 284 pages. Available in PDF, EPUB and Kindle. Book excerpt: Computational finance is increasingly important in the financial industry, as a necessary instrument for applying theoretical models to real-world challenges. Indeed, many models used in practice involve complex mathematical problems, for which an exact or a closed-form solution is not available. Consequently, we need to rely on computational techniques and specific numerical algorithms. This book combines theoretical concepts with practical implementation. Furthermore, the numerical solution of models is exploited, both to enhance the understanding of some mathematical and statistical notions, and to acquire sound programming skills in MATLAB®, which is useful for several other programming languages also. The material assumes the reader has a relatively limited knowledge of mathematics, probability, and statistics. Hence, the book contains a short description of the fundamental tools needed to address the two main fields of quantitative finance: portfolio selection and derivatives pricing. Both fields are developed here, with a particular emphasis on portfolio selection, where the author includes an overview of recent approaches. The book gradually takes the reader from a basic to medium level of expertise by using examples and exercises to simplify the understanding of complex models in finance, giving them the ability to place financial models in a computational setting. The book is ideal for courses focusing on quantitative finance, asset management, mathematical methods for economics and finance, investment banking, and corporate finance.
