Electronic Bulls and Bears

Electronic Bulls and Bears PDF Author:
Publisher:
ISBN:
Category : Information storage and retrieval systems
Languages : en
Pages : 224

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Electronic Bulls and Bears

Electronic Bulls and Bears PDF Author:
Publisher:
ISBN:
Category : Information storage and retrieval systems
Languages : en
Pages : 224

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Book Description


Staff Paper

Staff Paper PDF Author:
Publisher:
ISBN:
Category : Agriculture
Languages : en
Pages : 196

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Electronic bulls and bears : U.S. securities markets and information technology.

Electronic bulls and bears : U.S. securities markets and information technology. PDF Author:
Publisher: DIANE Publishing
ISBN: 1428921842
Category :
Languages : en
Pages : 210

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Filling the Vacuum

Filling the Vacuum PDF Author:
Publisher:
ISBN: 9781885123022
Category : Investments
Languages : en
Pages : 104

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Proceedings of the 2022 International Conference on Economics, Smart Finance and Contemporary Trade (ESFCT 2022)

Proceedings of the 2022 International Conference on Economics, Smart Finance and Contemporary Trade (ESFCT 2022) PDF Author: Faruk Balli
Publisher: Springer Nature
ISBN: 9464630523
Category : Business & Economics
Languages : en
Pages : 1691

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This is an open access book. As a leading role in the global megatrend of scientific innovation, China has been creating a more and more open environment for scientific innovation, increasing the depth and breadth of academic cooperation, and building a community of innovation that benefits all. Such endeavors are making new contributions to the globalization and creating a community of shared future. To adapt to this changing world and China's fast development in the new era, The 2022 International Conference on Economics, Smart Finance and Contemporary Trade to be held in July 2022. This conference takes "bringing together global wisdom in scientific innovation to promote high-quality development" as the theme and focuses on cutting-edge research fields including Economics, Smart Finance and Contemporary Trade. This conference aims to boost development of the Greater Bay Area, expand channels of international academic exchange in science and technology, build a sharing platform of academic resources, promote scientific innovation on the global scale, strengthen academic cooperation between China and the outside world, enhance development of new energy and materials and IT, AI, and biomedicine industries. It also aims to encourage exchange of information on frontiers of research in different areas, connect the most advanced academic resources in China and the world, turn research results into industrial solutions, and bring together talents, technologies and capital to boost development.

Fundamentals of Futures and options markets

Fundamentals of Futures and options markets PDF Author: John Hull
Publisher: Pearson Higher Education AU
ISBN: 1486013686
Category : Business & Economics
Languages : en
Pages : 577

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Book Description
This first Australasian edition of Hull’s bestselling Fundamentals of Futures and Options Markets was adapted for the Australian market by a local team of respected academics. Important local content distinguishes the Australasian edition from the US edition, including the unique financial instruments commonly traded on the Australian securities and derivatives markets and their surrounding conventions. In addition, the inclusion of Australasian and international business examples makes this text the most relevant and useful resource available to Finance students today. Hull presents an accessible and student-friendly overview of the topic without the use of calculus and is ideal for those with a limited background in mathematics. Packed with numerical examples and accounts of real-life situations, this text effectively guides students through the material while helping them prepare for the working world. For undergraduate and post-graduate courses in derivatives, options and futures, financial engineering, financial mathematics, and risk management.

Modelling Reality and Personal Modelling

Modelling Reality and Personal Modelling PDF Author: Richard Flavell
Publisher: Springer Science & Business Media
ISBN: 3642959008
Category : Business & Economics
Languages : en
Pages : 414

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Book Description
The recent introduction of two European index options on the FTSE Eurotrack 100 and the Eurotop 100 is evidence of a demand from investors to hedge pan-European risk. The FTSE Eurotrack 100 was designed to closely resemble the longer established and widely quoted Morgan Stanley European index. The Eurotrack 100 covers a hundred companies in eleven countries in continental Europe. The index is denominated in DM and' a breakdown by value into the different countries covered is given in figure 1. Capitalisation weights for Figure 1 FT-SE Eurotrack 100 Index Norway mark Germany Italy Switzerland France Netherlands Another recently introduced European index is the Eurotop 100 index denominated in EeUs, this index contains twenty two UK companies which represent 27% by value of this index. The attraction of investments in these indices is that they provide a basis for weighted exposure to Europe, investors can then build on this 240 basis by investment in individual countries. The multinational context of the universe of shares defined by this index raises some new questions for the selection of portfolios, whether the portfolios are chosen for absolute performance or to track the index. Various possible objectives of portfolio selection will be discussed, in all cases the crucial role of the covariance matrix of returns is clear. The extra source of risk present in a multinational portfolio is the combination of country risk coupled with foreign exchange risk. Two models of the return covariance matrix are proposed and examined.

Dynamic Hedging

Dynamic Hedging PDF Author: Nassim Nicholas Taleb
Publisher: John Wiley & Sons
ISBN: 9780471152804
Category : Business & Economics
Languages : en
Pages : 536

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Book Description
Destined to become a market classic, Dynamic Hedging is the only practical reference in exotic options hedgingand arbitrage for professional traders and money managers Watch the professionals. From central banks to brokerages to multinationals, institutional investors are flocking to a new generation of exotic and complex options contracts and derivatives. But the promise of ever larger profits also creates the potential for catastrophic trading losses. Now more than ever, the key to trading derivatives lies in implementing preventive risk management techniques that plan for and avoid these appalling downturns. Unlike other books that offer risk management for corporate treasurers, Dynamic Hedging targets the real-world needs of professional traders and money managers. Written by a leading options trader and derivatives risk advisor to global banks and exchanges, this book provides a practical, real-world methodology for monitoring and managing all the risks associated with portfolio management. Nassim Nicholas Taleb is the founder of Empirica Capital LLC, a hedge fund operator, and a fellow at the Courant Institute of Mathematical Sciences of New York University. He has held a variety of senior derivative trading positions in New York and London and worked as an independent floor trader in Chicago. Dr. Taleb was inducted in February 2001 in the Derivatives Strategy Hall of Fame. He received an MBA from the Wharton School and a Ph.D. from University Paris-Dauphine.

Identification and Control of Risk in the Thrift Industry

Identification and Control of Risk in the Thrift Industry PDF Author: Federal Home Loan Bank of San Francisco. Conference
Publisher:
ISBN:
Category : Financial institutions
Languages : en
Pages : 264

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Office of Thrift Supervision Journal

Office of Thrift Supervision Journal PDF Author:
Publisher:
ISBN:
Category : Federal home loan banks
Languages : en
Pages : 842

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