Forecasting Volatility in the Financial Markets - 8 Angebote vergleichen

Lieferung aus: Vereinigte Staaten von Amerika, Ebook for download.
Business, 'Forecasting Volatility in the Financial Markets' assumes that the reader has a firm grounding in the key principles and methods of understanding volatility measurement and builds on that knowledge to detail cutting edge modelling and forecasting techniques. It then uses a technical survey to explain the different ways to measure risk and define the different models of volatility and return. The editors have brought together a set of contributors that give the reader a firm grounding in relevant theory and research and an insight into the cutting edge techniques applied in this field of the financial markets. This book is of particular relevance to anyone who wants to understand dynamic areas of the financial markets. * Traders will profit by learning to arbitrage opportunities and modify their strategies to account for volatility. * Investment managers will be able to enhance their asset allocation strategies with an improved understanding of likely risks and returns. * Risk managers will understand how to improve their measurement systems and forecasts, enhancing their risk management models and controls. * Derivative specialists will gain an in-depth understanding of volatility that they can use to improve their pricing models. * Students and academics will find the collection of papers an invaluable overview of this field. This book is of particular relevance to those wanting to understand the dynamic areas of volatility modeling and forecasting of the financial marketsProvides the latest research and techniques for Traders, Investment Managers, Risk Managers and Derivative Specialists wishing to manage their downside risk exposure Current research on the key forecasting methods to use in risk management, including two new chapters, eBook.

Lieferung aus: Vereinigte Staaten von Amerika, Usually ships in 1-2 business days.
Von Händler/Antiquariat, Riverbooks01.
* How to understand, model and forecast volatility * Applications in investment management, trading strategies and financial engineering * Current research on the key forecasting methods to use in risk management * With contributions from leading academics and professional experts, this book is required reading for anyone who needs to understand the significance and impact of volatility in the financial markets. The book assumes that you have a firm grounding in the key principles and methods of understanding volatility measurement and builds on that knowledge to detail cutting edge modelling and forecasting techniques. It then uses a technical survey to define the different models of volatility and return and explain the different ways to measure risk. The book continues with detail on applications in Financial markets. * If you're an Investment manager you'll find out how to judge your rebalancing decisions in Global Tactical Asset Allocation. If you're a trader you'll learn how to profit by modifying your strategies to account for volatility and identify arbitrage opportunities. If you're a risk manager you'll understand how to measure volatility for Value At Risk and other risk management techniques. Derivatives specialists will be able to use the insights from this book to further understand and improve their pricing models. · How to understand, model and forecast volatility · Applications in investment management, trading strategies and financial engineering, Hardcover, Label: Butterworth-Heinemann, Butterworth-Heinemann, Product group: Book, Published: 1999-07-13, Studio: Butterworth-Heinemann, Sales rank: 17495322.

Lieferung aus: Vereinigtes Königreich Großbritannien und Nordirland, Shipping costs to: USA.
Von Händler/Antiquariat, Bookbarn International.
Die Beschreibung dieses Angebotes ist von geringer Qualität oder in einer Fremdsprache. Trotzdem anzeigen

Von Händler/Antiquariat, Booked Again [55383221], Summit, NJ, U.S.A.
Very good.

Lieferung aus: Vereinigte Staaten von Amerika, Shipping costs to: USA.
Von Händler/Antiquariat, ABC Books.
Butterworth-Heinemann. Hardcover. 0750640812 . Very Good.

Lieferung aus: Vereinigte Staaten von Amerika, In Stock.
Die Beschreibung dieses Angebotes ist von geringer Qualität oder in einer Fremdsprache. Trotzdem anzeigen

Von Händler/Antiquariat, Books Liquidation [52397433], Sacramento, CA, U.S.A.
0750640812.

Lieferung aus: Deutschland, zzgl. Versandkosten.