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Quantitative investment analysis Fourth edition (CFA Institute investment series)

Quantitative investment analysis Fourth edition (CFA Institute investment series)
Paper図書
Richard A. DeFusco, Dennis W. McLeavey, Jerald E. Pinto, David E. RunkleWiley[2020]<DF111-D7>
National Diet LibraryOther Libraries in Japan

The Oxford handbook of quantitative asset management (Oxford handbooks in finance)

The Oxford handbook of quantitative asset management (Oxford handbooks in finance)
Paper図書
edited by Bernd Scherer and Kenneth Winston.Oxford University Press2012.<X>
National Diet Library

Swaps/financial derivatives : products, pricing, applications and risk management / Satyajit Das. 3rd ed. (Wiley finance)

Swaps/financial derivatives : products, pricing, applications and risk management / Satyajit Das. 3rd ed. (Wiley finance)
Paper図書
J. Wiley & Sons (Asia)2004.<YU111-B138>
National Diet Library
  • Subject Heading...sk management. Investment analysis -- Mathematical models. Swaps (Finance) -- Taxation....

Forecasting financial markets / edited by Terence C. Mills. (The International library of critical writings in economics) (An Elgar reference collection)

Forecasting financial markets / edited by Terence C. Mills. (The International library of critical writings in economics) (An Elgar reference collection)
Paper図書
E. Elgarc2002.<DF178-A124>
National Diet Library
  • Subject Heading...atical models. Investment analysis -- Mathematical models.

Robust equity portfolio management + website : formulations, implementations, and properties using MATLAB : hardback

Robust equity portfolio management + website : formulations, implementations, and properties using MATLAB : hardback
Paper図書
Woo Chang Kim, Jang Ho Kim, Frank J. FabozziWileyc2016
Other Libraries in Japan
  • Subject HeadingPortfolio management Investments -- Mathematical models Investment analysis -- Mathematical models
  • Subject Heading (ID)Portfolio management Investments -- Mathematical models Investment analysis -- Mathematical models

A guide to creating a successful algorithmic trading strategy : hardcover

A guide to creating a successful algorithmic trading strategy : hardcover
Paper図書
Perry J. KaufmanJ. Wileyc2016
Other Libraries in Japan
  • Subject Heading...els Algorithms Investment analysis -- Mathematical models
  • Subject Heading (ID)...els Algorithms Investment analysis -- Mathematical models

Optimal investment

Optimal investment
Paper図書
L.C.G. RogersSpringerc2013
Other Libraries in Japan
  • Subject HeadingInvestment analysis -- Mathematical models
  • Subject Heading (ID)Investment analysis -- Mathematical models

Handbook of high-frequency trading and modeling in finance

Handbook of high-frequency trading and modeling in finance
Paper図書
edited by Ionut Florescu ... [et al.]John Wiley & Sonsc2016
Other Libraries in Japan
  • Subject HeadingInvestment analysis -- Mathematical models Investments -- Mathematical m...
  • Subject Heading (ID)Investment analysis -- Mathematical models Investments -- Mathematical m...

Computational intelligence techniques for trading and investment : hbk

Computational intelligence techniques for trading and investment : hbk
Paper図書
edited by Christian Dunis ... [et al.]Routledge2014
Other Libraries in Japan
  • Subject Heading...matical models Investment analysis -- Mathematical models Speculation -- Mathematical m...
  • Subject Heading (ID)...matical models Investment analysis -- Mathematical models Speculation -- Mathematical m...

Microsoft Excel for stock and option traders : build your own analytical tools for higher returns

Microsoft Excel for stock and option traders : build your own analytical tools for higher returns
Paper図書
Jeff AugenFT Press2011
Other Libraries in Japan
  • Subject Heading...puter programs Investment analysis -- Mathematical models Microsoft Excel (Computer fil...
  • Subject Heading (ID)...puter programs Investment analysis -- Mathematical models Microsoft Excel (Computer fil...

Investment science 2nd ed

Investment science 2nd ed
Paper図書
David G. LuenbergerOxford University Pressc2014
Other Libraries in Japan
  • Subject Heading...matical models Investment analysis -- Mathematical models Cash flow -- Mathematical mod...
  • Subject Heading (ID)...matical models Investment analysis -- Mathematical models Cash flow -- Mathematical mod...

Quantitative trading with R : understanding mathematical and computational tools from a quant's perspective : hardback : softcover

Quantitative trading with R : understanding mathematical and computational tools from a quant's perspective : hardback : softcover
Paper図書
Harry GeorgakopoulosPalgrave Macmillan2015
Other Libraries in Japan
  • Subject HeadingStocks -- Mathematical models Investment analysis -- Mathematical models Corporations -- Finance -- Co...
  • Subject Heading (ID)Stocks -- Mathematical models Investment analysis -- Mathematical models Corporations -- Finance -- Co...

Quantitative fund management : hardcover

Quantitative fund management : hardcover
Paper図書
edited by M.A.H. Dempster, Gautam Mitra, Georg PflugCRC Pressc2009
Other Libraries in Japan
  • Subject HeadingPortfolio management -- Mathematical models Investment analysis -- Mathematical models
  • Subject Heading (ID)Portfolio management -- Mathematical models Investment analysis -- Mathematical models

Quantitative investment analysis 2nd ed

Quantitative investment analysis 2nd ed
Paper図書
Richard A. DeFusco ... [et al.]Wileyc2007
Other Libraries in Japan
  • Subject HeadingInvestment analysis -- Mathematical models
  • Subject Heading (ID)Investment analysis -- Mathematical models

Quantitative investment analysis workbook : pbk. 2nd ed

Quantitative investment analysis workbook : pbk. 2nd ed
Paper図書
Richard A. DeFusco ... [et al.]Wileyc2007
Other Libraries in Japan
  • Subject HeadingInvestment analysis -- Mathematical models
  • Subject Heading (ID)Investment analysis -- Mathematical models

An application of Benford's law in trading volume and accounting numbers : a comparison between the U.S. and Taiwan stock markets

An application of Benford's law in trading volume and accounting numbers : a comparison between the U.S. and Taiwan stock markets
Paper図書
by Chun-Kai, WengUMI2013
Other Libraries in Japan
  • Subject Heading...matical models Investment analysis -- Mathematical models Stock exchanges -- Taiwan Sto...
  • Subject Heading (ID)...matical models Investment analysis -- Mathematical models Stock exchanges -- Taiwan Sto...

Efficient asset management : a practical guide to stock portfolio optimization and asset allocation 2nd ed

Efficient asset management : a practical guide to stock portfolio optimization and asset allocation 2nd ed
Paper図書
by Richard O. Michaud and Robert O. MichaudOxford University Press2008
Other Libraries in Japan
  • Subject HeadingInvestment analysis -- Mathematical models Portfolio management -- Mathe...
  • Subject Heading (ID)Investment analysis -- Mathematical models Portfolio management -- Mathe...

Investment science : pbk Indian ed.

Investment science : pbk Indian ed.
Paper図書
David G. LuenbergerOxford University Press2012-
Other Libraries in Japan
  • Subject Heading...matical models Investment analysis -- Mathematical models Cash flow -- Mathematical mod...
  • Subject Heading (ID)...matical models Investment analysis -- Mathematical models Cash flow -- Mathematical mod...

Inside the black box : the simple truth about quantitative trading

Inside the black box : the simple truth about quantitative trading
Paper図書
Rishi K NarangWileyc2009
Other Libraries in Japan
  • Subject Heading...matical models Investment analysis -- Mathematical models Stocks -- Mathematical models
  • Subject Heading (ID)...matical models Investment analysis -- Mathematical models Stocks -- Mathematical models

Market risk management for hedge funds : foundations of the style and implicit value-at-risk

Market risk management for hedge funds : foundations of the style and implicit value-at-risk
Paper図書
François Duc and Yann SchorderetJohn Wiley & Sonsc2008
Other Libraries in Japan
  • Subject HeadingHedge funds Risk management Hedge funds -- Evaluation Investment analysis -- Mathematical models
  • Subject Heading (ID)Hedge funds Risk management Hedge funds -- Evaluation Investment analysis -- Mathematical models
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