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Network Models in Finance
Expanding the Tools for Portfolio and Risk Management
Series: Frank J. Fabozzi Series
Brief Description
Expansive overview of theory and practical implementation of networks in investment management Guided by graph theory, Network Models in Finance: Expanding the Tools for Portfolio and Risk Management provides a comprehensive overview of networks in investment management. It delivers strong knowledge of various types of networks,...
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Network Models in Finance
$18099
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Unavailable
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Description
Expansive overview of theory and practical implementation of networks in investment management
Guided by graph theory, Network Models in Finance: Expanding the Tools for Portfolio and Risk Management provides a comprehensive overview of networks in investment management. It delivers strong knowledge of various types of networks, important characteristics, estimation, and their implementation in portfolio and risk management.
With insights into the complexities of financial markets regarding how individual entities interact within the financial system, this book enables readers to construct diversified portfolios by understanding the link between price/return movements of different asset classes and factors. It aids in performing better risk management by providing understanding of systematic, systemic risk and counterparty risk, and helps in monitoring changes in the financial system that indicate a potential financial crisis.
With a practitioner-oriented approach, this book includes coverage of:
- Practical examples of broad financial data to show the vast possibilities to visualize, describe, and investigate markets in a completely new way
- Interactions, causal relationships, and optimisation within a network-based framework and direct applications of networks compared to traditional methods in finance
- Various types of algorithms enhanced by programming language codes that readers can implement and use for their own data
Network Models in Finance: Expanding the Tools for Portfolio and Risk Management is an essential read for asset managers and investors seeking to make use of networks in research, trading, and portfolio management.
Series: Frank J. Fabozzi Series
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Bayesian Methods in Finance
Bayesian Methods in Finance provides a detailed overview of the theory of Bayesian methods and explains their real-world applications to financial modelling. While the principles and concepts explained throughout the book can be used in financial modelling and decision making in general, the authors focus on portfolio management and market risk management—since these are the areas in finance where Bayesian...Hardback$18099Unit price /UnavailableAvailableShips in 3-4 weeks -
Fixed Income Securities
A Comprehensive Guide to All Aspects of Fixed Income Securities Fixed Income Securities, Second Edition sets the standard for a concise, complete explanation of the dynamics and opportunities inherent in today's fixed income marketplace. Frank Fabozzi combines all the various aspects of the fixed income market, including valuation, the interest rates of risk measurement, portfolio factors, and qualities of individual...Hardback$21999Unit price /UnavailableAvailableShips in 3-4 weeks -
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Network Models in Finance
Expansive overview of theory and practical implementation of networks in investment management Guided by graph theory, Network Models in Finance: Expanding the Tools for Portfolio and Risk Management provides a comprehensive overview of networks in investment management. It delivers strong knowledge of various types of networks, important characteristics, estimation, and their implementation in portfolio and risk management. With insights into...Hardback$18099Unit price /UnavailableAvailableShips in 3-4 weeks -
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Book Details
INFORMATION
ISBN: 9781394279685
Publisher: John Wiley & Sons Inc
Format: Hardback
Date Published: 10 February 2025
Country: United States
Imprint: John Wiley & Sons Inc
Audience: Professional and scholarly
DIMENSIONS
Spine width: 33.0mm
Width: 211.0mm
Height: 259.0mm
Weight: 794g
Pages: 368
About the Author
GUEORGUI S. KONSTANTINOV, PHD, has over 17 years’ experience in portfolio management, managing global bond portfolios and currencies for institutional investors and pension funds. He is an advisory board member of the Journal of Portfolio Management and the coauthor of Quantitative Global Bond Portfolio Management.
FRANK J. FABOZZI, PHD, is Professor of Practice at John Hopkins University’s Carey Business School. He has authored over 100 books and edited The Handbook of Fixed Income Securities and The Handbook of Mortgage-Backed Securities. He holds the CFA and CPA professional designations.
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