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Bayesian Methods in Finance
Series: Frank J. Fabozzi Series
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Bayesian Methods in Finance
$18099
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Book Hero Magic created this recommendation. While it's new and still learning, it may not be perfect - your feedback is welcome! IS THIS YOUR NEXT READ?
Bayesian Methods in Finance explains and illustrates the foundations of the Bayesian methodology in clear and accessible terms. It provides a unified examination of the use of the Bayesian theory and practice to analyze and evaluate asset management.
Book Hero Magic formatted this description to make it easier to read. While it's new and
still learning, it may not be perfect - your
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Description
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 methods have had the greatest penetration to date.
Series: Frank J. Fabozzi Series
View all-
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
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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: 9780471920830
Publisher: John Wiley & Sons Inc
Format: Hardback
Date Published: 11 March 2008
Country: United States
Imprint: John Wiley & Sons Inc
Audience: Professional and scholarly
DIMENSIONS
Spine width: 31.0mm
Width: 163.0mm
Height: 236.0mm
Weight: 558g
Pages: 352
About the Author
Svetlozar T. Rachev, PhD, Doctor of Science, is Chair-Professor at the University of Karlsruhe in the School of Economics and Business Engineering; Professor Emeritus at the University of California, Santa Barbara; and Chief-Scientist of FinAnalytica Inc.
John S. J. Hsu, PhD, is Professor of Statistics and Applied Probability at the University of California, Santa Barbara.
Biliana S. Bagasheva, PhD, has research interests in the areas of risk management, portfolio construction, Bayesian methods, and financial econometrics. Currently, she is a consultant in London.
Frank J. Fabozzi, PhD, CFA, is Professor in the Practice of Finance and Becton Fellow at Yale University's School of Management and the Editor of the Journal of Portfolio Management.
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Also by Svetlozar T. Rachev
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Probability and Statistics for Finance
A comprehensive look at how probability and statistics is applied to the investment process. Finance has become increasingly more quantitative, drawing on techniques in probability and statistics that many finance practitioners have not had exposure to before. In order to keep up, you need a firm understanding of this discipline. Probability and Statistics for Finance addresses this issue by showing...Hardback$19099Unit price /UnavailableAvailableShips in 3-4 weeks
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