Financial Models Using Simulation and Optimization II: Investment

Wayne L. Winston, Wayne Winston


  Financial Models Using Simulation and Optimization II: Investment  Wayne L. Winston, Wayne Winston  First published in 1998, Financial Models Using Simulation and Optimization quickly became one of the most widely used references for the application of simulation and optimization techniques to financial problems. Now, author Wayne Winston has done it again with a totally new volume! Financial Models II is packed with real-life examples that demonstrate how @RISK, Evolver and Excel can be used to make better financial decisions. Winston's straightforward, step-by-step approach makes his innovative techniques accessible to anyone who uses Microsoft Excel. Topics covered include: o Modeling future stock prices and hedging stock price and interest rate risk. Examples include Value At Risk (VAR), incorporating analyst forecasts, correlating stock forecasts, and bootstrapping. o Portfolio optimization, including minimizing a portfolio's risk, finding the Efficiency Frontier, minimizing the probability of loss, and maximizing the Sharpe Ratio. o Valuing a firm or a...  книги, книжный магазин, интернет-магазин First published in 1998, Financial Models Using Simulation and Optimization quickly became one of the most widely used references for the application of simulation and optimization techniques to financial problems. Now, author Wayne Winston has done it again with a totally new volume! Financial Models II is packed with real-life examples that demonstrate how @RISK, Evolver and Excel can be used to make better financial decisions. Winston's straightforward, step-by-step approach makes his innovative techniques accessible to anyone who uses Microsoft Excel. Topics covered include: o Modeling future stock prices and hedging stock price and interest rate risk. Examples include Value At Risk (VAR), incorporating analyst forecasts, correlating stock forecasts, and bootstrapping. o Portfolio optimization, including minimizing a portfolio's risk, finding the Efficiency Frontier, minimizing the probability of loss, and maximizing the Sharpe Ratio. o Valuing a firm or a......


CNBC 24/7 Trading: Around the Clock, Around the World

Barbara Rockefeller, CNBC, Barbara Rockefeller


  CNBC 24/7 Trading: Around the Clock, Around the World  Barbara Rockefeller, CNBC, Barbara Rockefeller  Praise for CNBC 24/7 Trading Praise for CNBC 24/7 Trading "CNBC 24/7 Trading unlocks the mystery of how individual investors can invest and trade everywhere all the time. This book will become the investment bible that levels the playing field between Wall Street and Main Street." ?Dr. Bob Froehlich, Chief Investment Strategist and Vice Chairman, Scudder Investments "TD Waterhouse has operations in eight countries, so we see that growth in international investing is accelerating. To be successful investing around the globe, investors need both information and insight. CNBC 24/7 Trading covers what individual investors need to know in a thorough, easy to understand way." ?Steve McDonald, CEO, TD Waterhouse "This definitive book on investing in the 24/7 markets provides the comprehensive tools for active investors and market pros alike. Offering information and advice on trading, obtaining research, measuring market volatility, and assessing local market risk, no smart......

The Practical Decision Maker

Thomas R. Harvey, William L. Bearley, Sharon M. Corkrum


  The Practical Decision Maker  Thomas R. Harvey, William L. Bearley, Sharon M. Corkrum  Lacking confidence in your decision-making abilities? This book will help you achieve a high level of confidence to make faster and more effective practical decisions for your school.  книги, книжный магазин, интернет-магазин Lacking confidence in your decision-making abilities? This book will help you achieve a high level of confidence to make faster and more effective practical decisions for your school....

Netizens : On the History and Impact of Usenet and the Internet

Michael Hauben, Ronda Hauben, Thomas Truscott


  Netizens : On the History and Impact of Usenet and the Internet  Michael Hauben, Ronda Hauben, Thomas Truscott  Netizens , one of the first books detailing the Internet, looks at the creation and development of this participatory global computer network. The authors conducted online research to find out what makes the Internet Netizens , one of the first books detailing the Internet, looks at the creation and development of this participatory global computer network. The authors conducted online research to find out what makes the Internet "tick". This research results in an informative examination of the pioneering vision and actions that have helped make the Net possible. The book is a detailed description of the Net's construction and a step-by-step view of the past, present, and future of the Internet, the Usenet andthe WWW. The book gives you the needed perspective to understand how the Net can impact the present and the turbulent future. These questions are answered: What is the vision that inspired or guided these people at each step? What was the technicalor social problem or need that they were trying to solve? What can be done to help nourish the future extension and development of the Net? How can the Net be made available to a broader set of people?...

Optimizing Oracle Performance

Cary Millsap, Jeff Holt


  Optimizing Oracle Performance  Cary Millsap, Jeff Holt  O'Reilly.   Oracle system performance inefficiencies often go undetected for months or even years - even under intense scrutiny - because traditional Oracle performance analysis methods and tools are fundamentally flawed. They're unreliable and inefficient. Oracle DBAs and developers are all too familiar with the outlay of time and resources, blown budgets, missed deadlines, and marginally effective performance fiddling that is commonplace with traditional methods of Oracle performance tuning. In this crucial book, Cary Millsap, former VP of Oracle's System Performance Group, clearly and concisely explains how to use Oracle's response time statistics to diagnose and repair performance problems. Cary also shows how O'Reilly. Oracle system performance inefficiencies often go undetected for months or even years - even under intense scrutiny - because traditional Oracle performance analysis methods and tools are fundamentally flawed. They're unreliable and inefficient. Oracle DBAs and developers are all too familiar with the outlay of time and resources, blown budgets, missed deadlines, and marginally effective performance fiddling that is commonplace with traditional methods of Oracle performance tuning. In this crucial book, Cary Millsap, former VP of Oracle's System Performance Group, clearly and concisely explains how to use Oracle's response time statistics to diagnose and repair performance problems. Cary also shows how "queuing theory" can be applied to response time statistics to predict the impact of upgrades and other system changes. Optimizing Oracle Performance eliminates the time-consuming, trial-and-error guesswork inherent in most conventional approaches to tuning. You......


<<<  Жорж Санд. Собрание сочинений в девяти томах. Том 1. Жорж Санд             Re-takes : Postcoloniality and Foreign Film Languages. John ... >>>




На главную


Financial Models Using Simulation and Optimization II: Investment. Wayne L. Winston, Wayne Winston . Книги.

Кемерово, Новошахтинск, Подольск, Уссурийск, Ачинск, Хабаровск, Томск, Москва , Тамбов,
Энциклопедии, справочники, словари| Немецкий| Театр. Сценическое искусство| Фитнес| Беременность. Роды| Отечественное кино| Научно-популярные видеопрограммы|
книги сборники, букинистика, бизнес книга, аудиокниги, mp3 книги, поэзия, стихи, методические пособия, купить книгу, книги сборники, аудиокниги,

booksetoknigi

Hosted by uCoz