MARKET MODELS: A GUIDE TO FINANCIAL DATA ANALYSIS (With CD )

MARKET MODELS: A GUIDE TO FINANCIAL DATA ANALYSIS (With CD )
Author: Carol Alexander
Publisher:
Total Pages: 516
Release: 2009-01-01
Genre:
ISBN: 9788126523702

Market_Desc: Primarily this book has been written for financial institutions (investment banks, asset management companies, investment analysis personnel, corporate treasuries, insurance companies, pension funds, risk management companies/consultants and regulatory bodies.) Special Features: "The author uses an applications-based approach."Includes the latest developments in VaR. About The Book: Models play a crucial role in today's financial markets and an understanding and appreciation of how to model financial data is key to any finance practitioner's skill set. Model developers are faced with many decisions, about the data, methodology, model specification and testing, prior to the final model implementation. This is costly and how many media reports in recent years have highlighted the mismanagement of such resources! It is crucial to make the right choices at every stage of model development. But this is as much an 'art' as a 'science'. The talented interpretation of results is just as critical for success as the mathematical foundation. This new book is the first of its kind. As well as providing numerous real world examples to illustrate concepts in an accessible manner, the accompanying CD will allow the reader to implement the examples themselves and adapt them for their own purposes. Professor Carol Alexander, Chair of Risk Management at the ISMA Centre and one of the best known names in financial data analysis, provides an authoritative and up-to-date treatment of model development. She brings many new insights to the practicalities of volatility and correlation analysis, modelling the market risk of portfolios and statistical models. New models that are based on cointegration, principal component analysis, normal mixture densities, GARCH and many other areas are elegantly and rigorously explained, with an emphasis on concepts that makes this text accessible to a very wide audience. The book is also designed to be self contained, with many technical appendices. Market Models is the ideal reference for all those involved in model selection and development

Writing Unleashed

Writing Unleashed
Author: Sybil Priebe
Publisher:
Total Pages:
Release: 2017
Genre: English language
ISBN:

"Welcome to Writing Unleashed, designed for use as a textbook in first-year college composition programs, written as an extremely brief guide for students, jam-packed with teachers' voices, students' voices, and engineered for fun."--Foreword.

MLA Style Manual and Guide to Scholarly Publishing

MLA Style Manual and Guide to Scholarly Publishing
Author: Joseph Gibaldi
Publisher:
Total Pages: 384
Release: 1998
Genre: Academic writing
ISBN:

Since its publication in 1985, the "MLA Style Manual" has been the standard guide for graduate students, teachers, and scholars in the humanities and for professional writers in many fields. Extensively reorganized and revised, the new edition contains several added sections and updated guidelines on citing electronic works--including materials found on the World Wide Web.

The Shipping News

The Shipping News
Author: Annie Proulx
Publisher: Simon and Schuster
Total Pages: 360
Release: 2008-01-01
Genre: Fiction
ISBN: 0743519809

Winner of the Pulitzer Prize, Annie Proulx’s The Shipping News is a vigorous, darkly comic, and at times magical portrait of the contemporary North American family. Quoyle, a third-rate newspaper hack, with a “head shaped like a crenshaw, no neck, reddish hair...features as bunched as kissed fingertips,” is wrenched violently out of his workaday life when his two-timing wife meets her just desserts. An aunt convinces Quoyle and his two emotionally disturbed daughters to return with her to the starkly beautiful coastal landscape of their ancestral home in Newfoundland. Here, on desolate Quoyle’s Point, in a house empty except for a few mementos of the family’s unsavory past, the battered members of three generations try to cobble up new lives. Newfoundland is a country of coast and cove where the mercury rarely rises above seventy degrees, the local culinary delicacy is cod cheeks, and it’s easier to travel by boat and snowmobile than on anything with wheels. In this harsh place of cruel storms, a collapsing fishery, and chronic unemployment, the aunt sets up as a yacht upholsterer in nearby Killick-Claw, and Quoyle finds a job reporting the shipping news for the local weekly, the Gammy Bird (a paper that specializes in sexual-abuse stories and grisly photos of car accidents). As the long winter closes its jaws of ice, each of the Quoyles confronts private demons, reels from catastrophe to minor triumph—in the company of the obsequious Mavis Bangs; Diddy Shovel the strongman; drowned Herald Prowse; cane-twirling Beety; Nutbeem, who steals foreign news from the radio; a demented cousin the aunt refuses to recognize; the much-zippered Alvin Yark; silent Wavey; and old Billy Pretty, with his bag of secrets. By the time of the spring storms Quoyle has learned how to gut cod, to escape from a pickle jar, and to tie a true lover’s knot.

The Chicago Manual of Style

The Chicago Manual of Style
Author: University of Chicago. Press
Publisher:
Total Pages:
Release: 2003
Genre: Authorship
ISBN: 9780226104041

Searchable electronic version of print product with fully hyperlinked cross-references.

Open Secrets

Open Secrets
Author: Alice Munro
Publisher: Vintage
Total Pages: 305
Release: 2011-12-21
Genre: Fiction
ISBN: 0307814610

Eight stunning stories from Nobel Prize–winning author Alice Munro, “a true master of the form” (Salman Rushdie). “Open Secrets is a book that dazzles with its faith in language and in life.”—The New York Times Book Review In these eight tales, Alice Munro reveals entire lives with a sureness that is nothing less than breathtaking, capturing those moments in which people shrug off old truths, old selves, and what they only thought was fate. In Open Secrets, Munro evokes the devastating power of old love suddenly rekindled. She tells of vanished schoolgirls and indentured frontier brides and an eccentric recluse who, in the course of one surpassingly odd dinner party, inadvertently lands herself a wealthy suitor from exotic Australia. And Munro shows us how one woman’s romantic tale of capture and escape in the high Balkans may end up inspiring another woman who is fleeing a husband and a lover in present-day Canada. The resulting volume resonates with sorrow, humor, and wisdom, and confirms Alice Munro’s reputation as one of the most gifted writers of our time.

The Cambridge History of Black and Asian British Writing

The Cambridge History of Black and Asian British Writing
Author: Susheila Nasta
Publisher: Cambridge University Press
Total Pages: 862
Release: 2020-01-16
Genre: Literary Criticism
ISBN: 1108169007

The Cambridge History of Black and Asian British Writing provides a comprehensive historical overview of the diverse literary traditions impacting on this field's evolution, from the eighteenth century to the present. Drawing on the expertise of over forty international experts, this book gathers innovative scholarship to look forward to new readings and perspectives, while also focusing on undervalued writers, texts, and research areas. Creating new pathways to engage with the naming of a field that has often been contested, readings of literary texts are interwoven throughout with key political, social, and material contexts. In making visible the diverse influences constituting past and contemporary British literary culture, this Cambridge History makes a unique contribution to British, Commonwealth, postcolonial, transnational, diasporic, and global literary studies, serving both as one of the first major reference works to cover four centuries of black and Asian British literary history and as a compass for future scholarship.

The Legal Bibliography

The Legal Bibliography
Author: Scott B. Pagel
Publisher: Psychology Press
Total Pages: 204
Release: 1989
Genre: Language Arts & Disciplines
ISBN: 9780866569323

Law librarians in any setting will find The Legal Bibliography useful in developing, purchasing, and using bibliographies in the future. Practicing law librarians and bibliographers share their views on the evolving state of the legal bibliography. The rapidly changing world of librarianship presents the information specialist with new methods of accessing bibliographic information. These changes also have implications for the future of the printed bibliography. Some librarians have abandoned--or do not even know of--titles that were once familiar to every member of a reference staff in favor of databases and CD-ROM products. Yet printed bibliographies, some of questionable value, continue to be published and compete for a place on the acquisitions list of many libraries. The law librarian is affected by this change as much, if not more, than other members of the profession. A researcher seeking legal information is usually concerned with the very latest references, bringing into question the adequacy of traditional printed compilations, or compilations produced simply by conducting a database search. Concentrating on their own areas of expertise, the contributors describe their use or creation of legal bibliographies and consider the ways in which technology might be changing their work. Some of the contributors emphasize classic bibliographies of the past, while others look at how the legal bibliography is used by the legal information specialist today and how the changing nature of access to bibliographic information affects their work. Still others speak to the future in discussing projected publications or ideas for alternative methods of creating and distributing bibliographies. The chapters describing some of the major bibliographies of the past will also be valuable. Several of the chapters will be helpful to authors of bibliographies--both legal and non-legal--who should be considering the methods used to produce and distribute their product. This volume will also be essential to those interested in the topic of bibliography for purposes of comparison with other areas of specialization. Ideal for law librarians, library school collections, and anyone interested in the topic of bibliography in general.

Writing the Annotated Bibliography

Writing the Annotated Bibliography
Author: Luke Beatty
Publisher: Routledge
Total Pages: 143
Release: 2020-06-10
Genre: Language Arts & Disciplines
ISBN: 1000073068

This comprehensive and practical guide covers the elements, style, and use of annotated bibliographies in the research and writing process for any discipline; key disciplinary conventions; and tips for working with digital sources. Written jointly by a library director and a writing center director, this book is packed with examples of individual bibliography entries and full bibliography formats for a wide range of academic needs. Online resources include sample bibliographies, relevant web links, printable versions of checklists and figures, and further resources for instructors and researchers. Writing the Annotated Bibliography is an essential resource for first-year and advanced composition classes, courses in writing across the disciplines, graduate programs, library science instruction programs, and academic libraries at the secondary level and beyond. It is suitable for both undergraduate and graduate students and for researchers at all levels.