Products related to Quantitative:
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Quantitative Enterprise Risk Management
This well-balanced introduction to enterprise risk management integrates quantitative and qualitative approaches and motivates key mathematical and statistical methods with abundant real-world cases - both successes and failures.Worked examples and end-of-chapter exercises support readers in consolidating what they learn.The mathematical level, which is suitable for graduate and senior undergraduate students in quantitative programs, is pitched to give readers a solid understanding of the concepts and principles involved, without diving too deeply into more complex theory.To reveal the connections between different topics, and their relevance to the real world, the presentation has a coherent narrative flow, from risk governance, through risk identification, risk modelling, and risk mitigation, capped off with holistic topics - regulation, behavioural biases, and crisis management - that influence the whole structure of ERM.The result is a text and reference that is ideal for graduate and senior undergraduate students, risk managers in industry, and anyone preparing for ERM actuarial exams.
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Quantitative Portfolio Optimization : Advanced Techniques and Application
Expert guidance on implementing quantitative portfolio optimization techniques In Quantitative Portfolio Optimization: Theory and Practice, renowned financial practitioner Miquel Noguer, alongside physicists Alberto Bueno Guerrero and Julian Antolin Camarena, who possess excellent knowledge in finance, delve into advanced mathematical techniques for portfolio optimization.The book covers a range of topics including mean-variance optimization, the Black-Litterman Model, risk parity and hierarchical risk parity, factor investing, methods based on moments, and robust optimization as well as machine learning and reinforcement technique.These techniques enable readers to develop a systematic, objective, and repeatable approach to investment decision-making, particularly in complex financial markets.Readers will gain insights into the associated mathematical models, statistical analyses, and computational algorithms for each method, allowing them to put these techniques into practice and identify the best possible mix of assets to maximize returns while minimizing risk.Topics explored in this book include: Specific drivers of return across asset classesPersonal risk tolerance and it#s impact on ideal asses allocationThe importance of weekly and monthly variance in the returns of specific securities Serving as a blueprint for solving portfolio optimization problems, Quantitative Portfolio Optimization: Theory and Practice is an essential resource for finance practitioners and individual investors It helps them stay on the cutting edge of modern portfolio theory and achieve the best returns on investments for themselves, their clients, and their organizations.
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Quantitative Global Bond Portfolio Management
Quantitative Global Bond Portfolio Management offers a comprehensive discussion of quantitative modelling approaches to managing global bond and currency portfolios.Drawing on practitioner and academic research, as well as the extensive market experience of the authors, the book provides a timely overview of cutting-edge tools applied to the management of global bond portfolios, including in-depth discussions of factor models and optimization techniques.In addition to providing a solid theoretical foundation for global bond portfolio management, the authors focus on the practical implementation of yield curve and currency-driven approaches that can be successfully implemented in actual portfolios.As such, the book will be an indispensable resource to both new and seasoned investors looking to enhance their understanding of global bond markets and strategies.
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Quantitative Analysis for Management, Global Edition
Quantitative Analysis for Management helps you develop a real-world understanding of business analytics, quantitative methods, and management science.It does this by using mathematical model building, tangible examples, and computer applications.You're first introduced to models and then you apply those models using step-by-step, how-to instructions and software.
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Who knows Greta Van Fleet?
Greta Van Fleet is a rock band from Michigan that gained popularity for their classic rock sound and energetic live performances. Their fan base includes rock music enthusiasts, music critics, and a wide range of listeners who appreciate their throwback sound and high-energy performances. The band has also gained recognition from the music industry, earning Grammy Awards nominations and critical acclaim for their music. Overall, Greta Van Fleet is known and appreciated by a diverse audience of music fans.
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What is the Silver Fleet?
The Silver Fleet is a term used to refer to a group of ships or vessels that are painted silver or have silver accents. These ships are often associated with luxury and elegance, and are typically used for special events or occasions. The Silver Fleet can also refer to a specific fleet of ships owned by a company or organization that offers luxury cruises or transportation services.
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What are quantitative questions?
Quantitative questions are those that can be answered with numerical data or measurements. These questions often seek to quantify or measure something, such as the frequency, amount, or size of a particular phenomenon. They are commonly used in research and surveys to gather specific data and analyze trends or patterns. Quantitative questions are important for obtaining precise and measurable information that can be used for statistical analysis and drawing conclusions.
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Does Ruffy have a pirate fleet?
Yes, Ruffy has a pirate fleet known as the Straw Hat Pirates. The crew consists of a diverse group of individuals with unique abilities and skills, and they travel together on their ship, the Thousand Sunny. Ruffy is the captain of the crew and leads them on various adventures and quests as they navigate the Grand Line in search of the legendary One Piece treasure.
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Environmental Management in Construction : A Quantitative Approach
Demands on the construction industry are changing, and it is now virtually essential for environmental management to be considered at all stages of a project.Many construction managers are finding a quantitative approach useful, and this book outlines four quantitative methods which can be applied at different construction stages, and which fit within a comprehensive framework of dynamic Environmental Impact Assessment (EIA).These include:a method to quantitatively evaluate and reduce pollution and hazards levelsa method to evaluate the environmental-consciousness of proposed construction plans a method to reduce on-site construction wastes through an incentive reward programmea method to promote C and D waste exchange in the local construction industry.With an experimental case study of the application of these methods, this book delivers a comprehensive review of environmental management issues in construction.With regulatory requirements potentially favouring the quantitative approach, this timely guide ensures that contractors will be able to keep pace with environmental management standards.
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Quantitative Methods : for Business, Management and Finance
The new edition of this highly successful and popular textbook is a comprehensive, easy-to-follow guide to using and interpreting all the quantitative techniques that students will encounter in their later business and financial careers; from fundamental principles through to more advanced applications.Topics are explained in a clear, friendly step-by-step style, accompanied by examples, exercises and activities, making the text ideal for self-tuition or for the student with no experience or confidence in working with numbers.This highly successful learning-by-doing approach, coupled with the book’s clear structure, will enable even the most maths-phobic student to understand these essential mathematical skills.Comprehensive in both its scope of coverage and the range of abilities it caters for, this remains a core textbook for undergraduate students of business, management and finance, for whom Quantitative Methods modules will be a key component.It will also appeal to those on related MBA and postgraduate courses. New to this Edition:- Business Modelling 'Moving on...' feature with integrated web and book activities to promote student engagement with the application of mathematical techniques in real-life workplaces- Extensive revamp of two Statistics chapters based on student and lecturer feedback- Crucial updated practical guides to using Excel and SPSS- Integrated companion website resources helps relate theory to real world examplesAccompanying online resources for this title can be found at bloomsburyonlineresources.com/quantitative-methods-4e.These resources are designed to support teaching and learning when using this textbook and are available at no extra cost.
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Quantitative Equity Portfolio Management : Modern Techniques and Applications
Quantitative equity portfolio management combines theories and advanced techniques from several disciplines, including financial economics, accounting, mathematics, and operational research.While many texts are devoted to these disciplines, few deal with quantitative equity investing in a systematic and mathematical framework that is suitable for quantitative investment students.Providing a solid foundation in the subject, Quantitative Equity Portfolio Management: Modern Techniques and Applications presents a self-contained overview and a detailed mathematical treatment of various topics. From the theoretical basis of behavior finance to recently developed techniques, the authors review quantitative investment strategies and factors that are commonly used in practice, including value, momentum, and quality, accompanied by their academic origins.They present advanced techniques and applications in return forecasting models, risk management, portfolio construction, and portfolio implementation that include examples such as optimal multi-factor models, contextual and nonlinear models, factor timing techniques, portfolio turnover control, Monte Carlo valuation of firm values, and optimal trading.In many cases, the text frames related problems in mathematical terms and illustrates the mathematical concepts and solutions with numerical and empirical examples.Ideal for students in computational and quantitative finance programs, Quantitative Equity Portfolio Management serves as a guide to combat many common modeling issues and provides a rich understanding of portfolio management using mathematical analysis.
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Analysing Quantitative Data for Business and Management Students
In Analysing Quantitative Data, Charles A. Scherbaum and Kristen M. Shockley guide the reader through Understanding Quantitative Data Analysis, Basic Components of Quantitative Data Analysis, Conducting Quantitative Data Analysis, Examples of Quantitative Data Analysis and Conclusions.An appendix contains Excel Formulas. Ideal for Business and Management students reading for a Master’s degree, each book in the series may also serve as reference books for doctoral students and faculty members interested in the method. Part of SAGE’s Mastering Business Research Methods Series, conceived and edited by Bill Lee, Mark N.K. Saunders and Vadake K. Narayanan and designed to support researchers by providing in-depth and practical guidance on using a chosen method of data collection or analysis.
Price: 30.99 £ | Shipping*: 0.00 £
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Which fleet lotte is the best?
The best fleet lotte depends on the specific needs and preferences of the individual or organization. Factors to consider include the size and type of vehicles needed, the level of service and support provided, the geographic coverage, and the overall cost. It's important to research and compare different fleet lotte options to find the one that best meets your requirements.
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Can you explain the term Silver Fleet?
The term "Silver Fleet" refers to a group of Spanish treasure ships that transported silver from the Americas to Spain during the colonial period. These ships were heavily guarded and carried vast amounts of silver and other precious metals, making them prime targets for pirates and rival nations. The Silver Fleet played a significant role in the global economy and the power dynamics of the time, as the wealth it transported contributed to Spain's dominance in Europe. The term is often used to refer to the historical significance of these treasure-laden ships and the impact they had on international trade and politics.
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What are quantitative considerations in chemistry?
Quantitative considerations in chemistry involve the measurement and calculation of quantities such as mass, volume, concentration, and moles. These measurements are essential for determining the amount of reactants needed, predicting the amount of products formed, and understanding the stoichiometry of chemical reactions. Quantitative analysis also helps in determining the purity of substances, identifying unknown compounds, and evaluating the efficiency of chemical processes. Overall, quantitative considerations play a crucial role in understanding and applying the principles of chemistry in a practical and quantitative manner.
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What is a quantitative performance limitation?
A quantitative performance limitation refers to a specific numerical constraint or restriction that impacts the performance of a system, process, or individual. This limitation is typically measured and expressed in numerical terms, such as a maximum capacity, minimum threshold, or specific numerical target. It can affect various aspects of performance, including speed, capacity, accuracy, and efficiency. Identifying and addressing quantitative performance limitations is important for optimizing performance and achieving desired outcomes.
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