Showing 1-6 of 6 items.
Nino Boccara – Modeling Complex Systems
Nino Boccara – Modeling Complex SystemsReviewFrom the reviews of the second edition:“Boccara’s approach is firmly based on dynamical systems theory, differential equations, and maps, with a very solid mathematical treatment, cast at times in terms of...
By Fri... on Oct 24, 2021
Philip J.McDonnell – Optimal Portfolio Modeling
Optimal Portfolio Modeling is an easily accessible introduction to portfolio modeling for those who prefer an intuitive approach to this discipline. While early chapters provide engaging insights on the statistical properties of markets, this book quickly moves...
By Roh... on Sep 18, 2019
Wall Street Prep – Real Estate (REIT) Modeling
Wall Street Prep – Real Estate (REIT) ModelingWhat You Will LearnIn-depth REIT industry profile, drivers, terminology, tax advantages and structure (UPREIT’s and DOWNREIT’s)Segment-level modeling (same store properties, acquisitions, developments, and dispositions)REIT sector-specific drivers and forecasting best...
By Dot... on Nov 11, 2019
Benjamin Van Vliet – Modeling Financial Markets. Using Visual Basic .Net & Databases To Create Pricing Trading & Risk Management Models
Benjamin Van Vliet – Modeling Financial Markets. Using Visual Basic Net & Databases To Create Pricing Trading & Risk Management ModelsDevelopment Financial markets professionals today must sort, analyze, and act upon incredible amounts of data. This...
By Ern... on Jan 9, 2019
Jean Pierre Florens – Econometric Modeling & Inference
Presents the main statistical tools of econometric, focusing specifically on modern econometric methodology. The authors unify the approach by using a small number of estimation techniques, mainly generalized method of moments (GMM) estimation and kernel smoothing....
By Ann... on Dec 10, 2018