Posted by **arundhati** at June 27, 2016

2013 | ISBN: 0199585490 | 585 pages | PDF | 4 MB

Posted by **libr** at Jan. 30, 2016

English | 2013 | ISBN: 0199585490 | 585 pages | PDF | 3,6 MB

Posted by **tarantoga** at April 9, 2015

ISBN: 1440831823 | 2014 | EPUB | 180 pages | 2 MB

Posted by **interes** at June 30, 2014

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.

Posted by **tvladb** at Aug. 31, 2012

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.

Posted by **tanas.olesya** at Nov. 1, 2016

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.

Posted by **ksveta6** at Aug. 11, 2016

2016 | ISBN: 1118944003 | English | 416 pages | PDF | 11 MB

Posted by **AlenMiler** at July 22, 2016

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.

Posted by **bookwyrm** at July 2, 2016

2015 | 280 Pages | ISBN: 0199374309 | PDF | 13 MB

Posted by **ParRus** at June 3, 2016

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

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.