investment science

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Investment Science

Author : David G. Luenberger
ISBN : 0199740089
Genre : Business & Economics
File Size : 67. 38 MB
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David G. Luenberger's Investment Science has become the dominant seller in Master of Finance programs, Senior or Masters level engineering, economics and statistics programs, as well as the programs in Financial Engineering. The author gives thorough yet highly accessible mathematical coverage of the fundamental topics of introductory investments: fixed-income securities, modern portfolio theory and capital asset pricing theory, derivatives (futures, options, and swaps), and innovations in optimal portfolio growth andvaluation of multi period risky investments. Throughout the text, Luenberger uses mathematics to present essential ideas about investments and their applications in business practice. The new edition is updated to include the significant advances in financial theory and practice. The text now includes two new chapters on Risk Measurement and Credit Risk and the expanded use of so-called real options, the characterization of volatility changes, and methods for incorporating suchbehavior in valuation. New exercise material and modifications to reflect the most recent financial changes have been made to nearly all chapters in this second edition.

Investment Science

Author : David G. Luenberger
ISBN : 0195391063
Genre : Business & Economics
File Size : 60. 61 MB
Format : PDF, Mobi
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With 'Investment Science', David G. Luenberger offers an introduction to the fundamentals of investment science, covering such topics as fixed-income securities, interest, portfolio growth, asset dynamics and derivative securities.

Investment Science

Author : David G. Luenberger
ISBN : 0195108094
Genre : Business & Economics
File Size : 29. 80 MB
Format : PDF
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Representing a true breakthrough in the organization of finance topics, Investment Science is an indispensable tool in teaching modern investment theory. It presents sound fundamentals and shows how real problems can be solved with modern, yet simple, methods.David Luenberger gives thorough yet highly accessible mathematical coverage of the standard and recent topics of introductory investments: fixed-income securities, modern portfolio theory and capital asset pricing theory, derivatives (futures, options and swaps), and innovations in optimal portfolio growth and valuation of multiperiod risky investments. Throughout the book, he uses mathematics to present essential ideas of investments and their applications in business practice. The creative use of binomial lattices to formulate and solve a wide variety of important finance problems is a special feature of the book. It is ideal for investment or investment management courses in finance, engineering economics, operations research and management science departments.Supplements and Resources:Solutions Manual: 0195125177

Solutions Manual For Investment Science

Author : David G. Luenberger
ISBN : 0195125177
Genre : Business & Economics
File Size : 86. 23 MB
Format : PDF
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Investment Science is designed for the core theoretical finance course in quantitative investment and for those individuals interested in the current state of development in the field -- what the essential ideas are, how they are represented, how they are represented, how they can be used inactual investment practice, and where the field might be headed in the future. The coverage is similar to more intuitive texts but goes much farther in terms of mathematical content, featuring varying levels of mathematical sophistication throughout. The emphasis of the text is on the fundamentalprinciples and how they can be mastered and transformed into solutions of important and interesting investment problems. End-of the chapter exercises are also included, and unlike most books in the field, Investment Science does not concentrate on institutional detail, but instead focuses onmethodology.

Capital Investment Financing

Author : Chris f Agar
ISBN : 9780080476384
Genre : Business & Economics
File Size : 27. 3 MB
Format : PDF, ePub
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The requirement to maximise value for shareholders is at the core of any corporate investment or financing decision. The intrinsic value of proposed investments should be assessed before deciding how much capital to allocate; the benefits and risks associated with each available source of finance should be considered when capital is being raised; and capital, and any associated financial risks, should be managed in a way that continues to maximise value. At every stage, an analysis should be carried out to ensure the decision is optimal for shareholders and other capital providers. This book provides practical guidance on the application of financial evaluation techniques and methods (mainly covered in Appendices), as well as comprehensive coverage of traditional corporate finance topics, discussed in the context of capital investment, raising and management and financial risk management (using derivatives). Models, formulae and other quantitative techniques are illustrated in over 100 examples (using only basic mathematics). Topics discussed include the following: * business appraisal using financial ratios * corporate valuation (mainly discounted cash flow and real options) *investment appraisal techniques * acquisition structuring and evaluation * the nature of loans and loan agreements * features and pricing of bonds (straight and convertible) * leasing (including leveraged leasing) * equity raising (Initial Public Offerings) * long and short term capital management * basic pricing of derivatives (forwards, futures, options, swaps) * interest rate and currency risk management using derivatives Capital Investment & Financing provides a comprehensive, in-depth coverage of concepts, methods and techniques involved when evaluating acquisitions and other investments, assessing financing opportunities, and managing capital. The core chapters provide practical guidance on key corporate finance topics; the Appendices contain more quantitative material, focusing on pricing techniques. Examples are used throughout, and an integrated case study (fictional) in the final Appendix uses many of the techniques discussed. *Discusses all key areas of corporate investing and financing, focusing on key financial issues *Concise, thorough and technical, it enables to reader to acquire knowledge effectively *Can be used in everyday analysis and decision making

The Complete Guide To Capital Markets For Quantitative Professionals

Author : Alex Kuznetsov
ISBN : 9780071709521
Genre : Business & Economics
File Size : 69. 97 MB
Format : PDF, ePub
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The Complete Guide to Capital Markets for Quantitative Professionals is a comprehensive resource for readers with a background in science and technology who want to transfer their skills to the financial industry. It is written in a clear, conversational style and requires no prior knowledge of either finance or financial analytics. The book begins by discussing the operation of the financial industry and the business models of different types of Wall Street firms, as well as the job roles those with technical backgrounds can fill in those firms. Then it describes the mechanics of how these firms make money trading the main financial markets (focusing on fixed income, but also covering equity, options and derivatives markets), and highlights the ways in which quantitative professionals can participate in this money-making process. The second half focuses on the main areas of Wall Street technology and explains how financial models and systems are created, implemented, and used in real life. This is one of the few books that offers a review of relevant literature and Internet resources.

Java Web Application For The Implementation Of Investment Science Techniques

Author : Yassine Bouttou
ISBN : OCLC:849952471
Genre : Application software
File Size : 79. 23 MB
Format : PDF
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Return On Investment In Training And Performance Improvement Programs

Author : Jack J. Phillips
ISBN : 9781136368325
Genre : Business & Economics
File Size : 36. 3 MB
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The second edition of this bestselling book, 'Return on Investment in Training and Performance Improvement Programs,' guides you through a proven, results-based approach to calculating the Return on Investment in training and performance improvement programs. Jack Phillips has composed user-friendly ROI calculations, plus: *ten post-program data collection methods *ten strategies for determining the amount of improvement that is directly linked to training programs *ten techniques for converting both hard and soft data to monetary values 'Return on Investment in Training and Performance Improvement Programs, Second Edition' continues as a primary reference for learning how to utilize ROI to show the contribution of training, education, learning systems, performance improvement, and change initiatives throughout organizations. The book also details implementation issues, provides worksheets, and pinpoints non-monetary program benefits. A case study takes the reader through the ROI process step-by-step.

Probabilistic Methods For Financial And Marketing Informatics

Author : Richard E. Neapolitan
ISBN : 9780080555676
Genre : Business & Economics
File Size : 47. 54 MB
Format : PDF, ePub
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Probabilistic Methods for Financial and Marketing Informatics aims to provide students with insights and a guide explaining how to apply probabilistic reasoning to business problems. Rather than dwelling on rigor, algorithms, and proofs of theorems, the authors concentrate on showing examples and using the software package Netica to represent and solve problems. The book contains unique coverage of probabilistic reasoning topics applied to business problems, including marketing, banking, operations management, and finance. It shares insights about when and why probabilistic methods can and cannot be used effectively. This book is recommended for all R&D professionals and students who are involved with industrial informatics, that is, applying the methodologies of computer science and engineering to business or industry information. This includes computer science and other professionals in the data management and data mining field whose interests are business and marketing information in general, and who want to apply AI and probabilistic methods to their problems in order to better predict how well a product or service will do in a particular market, for instance. Typical fields where this technology is used are in advertising, venture capital decision making, operational risk measurement in any industry, credit scoring, and investment science. Unique coverage of probabilistic reasoning topics applied to business problems, including marketing, banking, operations management, and finance Shares insights about when and why probabilistic methods can and cannot be used effectively Complete review of Bayesian networks and probabilistic methods for those IT professionals new to informatics.

Testosterone Rex

Author : Cordelia Fine
ISBN : 1785783181
Genre : Sex
File Size : 51. 37 MB
Format : PDF
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WINNER OF THE 2017 ROYAL SOCIETY INSIGHT INVESTMENT SCIENCE BOOK PRIZE What the judges said: 'Every man and woman should read this book on gender bias ... an important, yet wickedly witty, book.' 'Fine's entertaining and thoughtful book is a valuable addition to the discussion about gender.' Ian Critchley, Sunday Times 'In addition to being hopeful, Fine is also angry. We should all be angry. Testosterone Rexis a debunking rumble that ought to inspire a roar.' Guardian 'A densely packed, spirited book, with an unusual combination of academic rigour and readability ... The expression "essential reading for everyone" is usually untrue as well as a clich�, but if there were a book deserving of that description this might just be it.' Antonia Macaro, Financial Times Testosterone Rex is the powerful myth that squashes hopes of sex equality by telling us that men and women have evolved different natures. Fixed in an ancestral past that rewarded competitive men and caring women, these differences are supposedly re-created in each generation by sex hormones and male and female brains. Testosterone, so we're told, is the very essence of masculinity, and biological sex is a fundamental force in our development. Not so, says psychologist Cordelia Fine, who shows, with wit and panache, that sex doesn't create male and female natures. Instead, sex, hormones, culture and evolution work together in ways that make past and present gender dynamics only a serving suggestion for the future - not a recipe. Testosterone Rexbrings together evolutionary science, psychology, neuroscience and social history to move beyond old 'nature versus nurture' debates, and to explain why it's time to unmake the tyrannical myth of Testosterone Rex. For fans of Fine - whose Delusions of Gender'could have far-reaching consequences as significant as The Female Eunuch' (Viv Groskop, Guardian) - and thousands of new readers, this is an upbeat, timely and important contribution to the debate about gender in society.

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