Financial Asset

Financial Asset Pricing Theory (repost)  eBooks & eLearning

Posted by arundhati at June 27, 2016
Financial Asset Pricing Theory (repost)

Claus Munk, "Financial Asset Pricing Theory"
2013 | ISBN: 0199585490 | 585 pages | PDF | 4 MB

Financial Asset Pricing Theory (repost)  

Posted by libr at Jan. 30, 2016
Financial Asset Pricing Theory (repost)

Financial Asset Pricing Theory by Claus Munk
English | 2013 | ISBN: 0199585490 | 585 pages | PDF | 3,6 MB
The Credit Cleanup Book: Improving Your Credit Score, Your Greatest Financial Asset

Shindy Chen, "The Credit Cleanup Book: Improving Your Credit Score, Your Greatest Financial Asset"
ISBN: 1440831823 | 2014 | EPUB | 180 pages | 2 MB

Financial Asset Pricing Theory  

Posted by interes at June 30, 2014
Financial Asset Pricing Theory

Financial Asset Pricing Theory by Claus Munk
English | 2013 | ISBN: 0199585490 | 585 pages | PDF | 3,6 MB

Financial Asset Pricing Theory offers a comprehensive overview of the classic and the current research in theoretical asset pricing. Asset pricing is developed around the concept of a state-price deflator which relates the price of any asset to its future (risky) dividends and thus incorporates how to adjust for both time and risk in asset valuation.
Investment Valuation: Tools and Techniques for Determining the Value of Any Asset by Aswath Damodaran

Investment Valuation: Tools and Techniques for Determining the Value of Any Asset by Aswath Damodaran
Publisher: Wiley; 2 edition (December 21, 2001) | ISBN: 0471414905 | Pages: 992 | PDF | 4.22 MB

Valuation is at the heart of every investment decision, whether that decision is to buy, sell, or hold. But the pricing of any financial asset has become a more complex task in modern financial markets. Now completely revised and fully updated to reflect changing market conditions, Investment Valuation, Second Edition, provides expert instruction on how to value virtually any type of asset-stocks, bonds, options, futures, real assets, and much more.

Fat-Tailed Skewed Asset Return  eBooks & eLearning

Posted by tanas.olesya at Nov. 1, 2016
Fat-Tailed Skewed Asset Return

Fat-Tailed Skewed Asset Return: Implications for Risk Management, Portfolio Selection, and Option Pricing y Rachev
English | 22 July 2005 | ISBN: 0471718866 | 384 Pages | PDF | 10 MB

While mainstream financial theories and applications assume that asset returns are normally distributed, overwhelming empirical evidence shows otherwise.
Investing in Mortgage-Backed and Asset-Backed Securities, + Website: Financial Modeling with R and Open Source Analytics

Investing in Mortgage-Backed and Asset-Backed Securities, + Website: Financial Modeling with R and Open Source Analytics (Wiley Finance) by Glenn M. Schultz
2016 | ISBN: 1118944003 | English | 416 pages | PDF | 11 MB

Bubbles and Contagion in Financial Markets, Volume 1  eBooks & eLearning

Posted by AlenMiler at July 22, 2016
Bubbles and Contagion in Financial Markets, Volume 1

Bubbles and Contagion in Financial Markets, Volume 1: An Integrative View by E. Porras
English | 23 Mar. 2016 | ISBN: 1137358750, 1349675725 | 308 Pages | PDF (True) | 3.35 MB

Asset bubbles and contagion have had a profound effect on the financial markets after the financial and sovereign debt crises. This book takes a quantitative approach to examining these phenomena and will appeal to practitioners who need to understand the repercussions of these events on trading exchanges and the markets.

Financial Capability and Asset Holding in Later Life: A Life Course Perspective (Repost)

Financial Capability and Asset Holding in Later Life: A Life Course Perspective By Nancy Morrow-Howell, Margaret Sherraden
2015 | 280 Pages | ISBN: 0199374309 | PDF | 13 MB
Coursera - Introduction to Computational Finance and Financial Econometrics [repost]

Coursera - Introduction to Computational Finance and Financial Econometrics
WEBRip | English | MP4 + Project files | 960 x 540 | AVC ~154 kbps | 30.919 fps
AAC | 128 Kbps | 44.1 KHz | 2 channels | Subs: English (.srt) | 25:23:27 | 3.9 GB
Genre: eLearning Video / Finance, Analysis, Mathematics, Statistics

Learn mathematical, programming and statistical tools used in the real world analysis and modeling of financial data. Apply these tools to model asset returns, measure risk, and construct optimized portfolios using the open source R programming language and Microsoft Excel. Learn how to build probability models for asset returns, to apply statistical techniques to evaluate if asset returns are normally distributed, to use Monte Carlo simulation and bootstrapping techniques to evaluate statistical models, and to use optimization methods to construct efficient portfolios.