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"Factor models"
Showing 1-37 of 37 items.

N.Balakrishman – Advances On Models, Characterizations & Applications

Advances on Models, Characterizations & Applications1. The shapes of the probability density, hazard and reverse hazard functions / Masaaki Sibuya.2. Stochastic ordering of risks, influence of dependence, and A.S. constructions / Ludger Ruschendorf.3. The q-factorial moments...


Aidan Booth & Steve Clayton – 100K Factory Revolution

100K Factory Revolution is software that makes creating eCommerce websites easy. It includes training and tools that allow you to build a full eCommerce website


Carol Alexander – Market Risk Analysis Vol. IV. Value-At-Risk Models

Carol Alexander – Market Risk Analysis Vol. IV. Value-At-Risk Models Written by leading market risk academic, Professor Carol Alexander, Value-at-Risk Models forms part four of theMarket Risk Analysis four volume set. Building on the three previous volumes...


Portfolio Investing – Get Steady And Consistent Returns With Low Drawdowns, Spending Just 20 Mins Per Month

Portfolio Investing – Get Steady And Consistent Returns With Low Drawdowns, Spending Just 20 Mins Per Month by Ron Bertino & Trading Dominion Do you need steady returns with low drawdowns? Sure. Doesn't everybody? The problem is...


Gregory Connor – Portfolio Risk Analysis

Gregory Connor - Portfolio Risk AnalysisPortfolio risk forecasting has been and continues to be an active research field for both academics and practitioners. Almost all institutional investment management firms use quantitative models for their portfolio forecasting,...


Keith Cuthbertson – Quantitative Financial Economics

Keith Cuthbertson - Quantitative Financial EconomicsFrom the Inside FlapQuantitative Financial Economics provides a comprehensive introduction to models of economic behaviour in financial markets, focusing on analysis in discrete time. Following the huge success of the first...


Machine Trading – Deploying Computer Algorithms To Conquer The Markets

Machine Trading - Deploying Computer Algorithms to Conquer the MarketsDive into algo trading with step-by-step tutorials and expert insightMachine Trading is a practical guide to building your algorithmic trading business. Written by a recognized trader with...


Lars Jaeger – Alternative Beta Strategies & Hedge Fund Replication

Alternative Beta Strategies & Hedge Fund ReplicationThere s a buzzword that has quickly captured the imagination of product providers and investors alike: "hedge fund replication". In the broadest sense, replicating hedge fund strategies means replicating their...


Ganapathy Vidyamurthy – Pairs Trading: Quantitative Methods & Analysis

Ganapathy Vidyamurthy – Pairs Trading: Quantitative Methods & Analysis The first in-depth analysis of pairs trading Pairs trading is a market-neutral strategy in its most simple form. The strategy involves being long (or bullish) one asset...


Frank J.Fabozzi – The Handbook Of Fixed Income Securities (7th Ed.)

Frank J.Fabozzi – The Handbook Of Fixed Income Securities (7th Ed.) The Handbook of Fixed Income Securities occupies the top spot as the most authoritative, widely read reference in the global fixed income marketplace. First published in...


Steve W – FXS Analytics (Add-on Lessons)

Steve W – FXS Analytics (Add-on Lessons) A robust lecture series with an emphasis on chart literacy and Foreign Exchange mechanics In addition to lectures and other core content (slide galleries, cheat sheets, etc.), we offer...


Fervent #LearnWithDistinction – Investment Analysis with Natural Language Processing NLP

Fervent #LearnWithDistinction – Investment Analysis with Natural Language Processing NLP Say hello to Sentiment Based Investment Analysis done right. Leverage the power of Natural Language Processing (NLP) techniques to exploit Sentiment for Financial Analysis / Investment...


Deepak Kanungo & O’Reilly Media – Hands-On Algorithmic Trading With Python

Deepak Kanungo & O’Reilly Media – Hands-On Algorithmic Trading With Python The pace of automation in the investment management industry has become frenetic in the last decade because of algorithmic trading and machine learning technologies. Industry...


Jay Abraham – Referral Mastery

Jay Abraham – Referral MasteryWhat You Get:“Referral Mastery” refers to the science of commanding and controlling an unimaginable swath of powerhouse recommenders, endorsers, fans, champions, advocates, and business benefactors – both within and far and widely’ outside...


NinjaTrader – RiosQuant

RiosQuant At Rios Quantitative, we focus on the development, implementation, and monitoring of quantitative and algorithmic trading systems. In the electronic financial markets, "quant" and "algo" trading are defined as the systematic application of trading strategies...


Stanley Feldman – Principles Of Private Firm Valuation

Stanley Feldman – Principles of Private Firm ValuationA complete explanation of the issues that determine private firm value Principles of Private Firm Valuation combines recent academic research and practical real-world experience to help readers better understand...


Marco Avellaneda – Quantitative Analysis In Financial Markets

Marco Avellaneda - Quantitative Analysis in Financial MarketsThis volume contains lectures delivered at the celebrated Seminar in Mathematical Finance at the Courant Institute. The lecturers and presenters of papers are prominent researchers and practitioners in the...


Kevin Dowd – Measuring Market Risk

Kevin Dowd - Measuring Market RiskDescriptionFully revised and restructured, Measuring Market Risk, Second Edition includes a new chapter on options risk management, as well as substantial new information on parametric risk, non-parametric measurements, and liquidity risks, more practical information...


Robert Neckelius – Ultimate Agency Package + Book

Robert Neckelius – Ultimate Agency Package + Book What is the 2 Hour Agency? 2 Hour Agency is a counterintuitive approach to online business, specifically the digital agency business model, that allows you to build a...


Stefan Jansen – Machine Learning for Algorithmic Trading (Second Edition)

Stefan Jansen – Machine Learning for Algorithmic Trading (Second Edition) The explosive growth of digital data has boosted the demand for expertise in trading strategies that use machine learning (ML). This thoroughly revised and expanded second...


Jason A.Scharfman – Hedge Fund Operational Due Diligence

Jason A.Scharfman - Hedge Fund Operational Due DiligenceHow to diagnose and monitor key hedge fund operational risksWith the various scandals taking place with hedge funds, now more than ever, both financial and operational risks must be...


Joseph G.Nicholas – Market Neutral Investing

Joseph G.Nicholas - Market Neutral Investing In today's volatile markets, managing risk is more important than ever. Investors are looking for downside protection while maintaining good returns--and market-neutral investing has become one of the hottest methods...


Chris Lori – ProTradersClub - AUD JPY Course

Chris Lori – ProTradersClub - AUD JPY Course A unique, straightforward approach to trading a single pair. Traders of all skill levels, from beginner to advanced, can benefit from this comprehensive guide to trading the AUD/JPY....


Andrew Cardwell – RSI Edge

More Andrew Courses: Cardwell RSI Complete Course Set RSI Edge Basic RSI Course The Relative Strength Index Explained Andrew Cardwell – RSI Edge The EDGE Course takes what is first learned in The Basic Course to a...


Daniel Darrow – T3 Live - Actionable Options Program Course

Daniel Darrow – T3 Live - Actionable Options Program Course Welcome to the Program Understand why this course is different from any you've ever seen Turn 3 major lies you've heard about options on their heads...


Norman L.Johnson – Univariate Discrete Distributions

Norman L.Johnson - Univariate Discrete DistributionsDescriptionThis Set Contains: Continuous Multivariate Distributions, Volume 1, Models and Applications, 2nd Edition by Samuel Kotz, N. Balakrishnan and Normal L. Johnson Continuous Univariate Distributions, Volume 1, 2nd Edition by Samuel Kotz, N....


Trevor Hastle – The Elements of Statistical Learning: Data Mining, Inference, and Prediction, Second Edition

Trevor Hastle – The Elements of Statistical Learning: Data Mining, Inference, and Prediction, Second Edition (Springer Series in Statistics) 2nd Edition During the past decade there has been an explosion in computation and information technology. With...


Van Tharp – Definitive Guide To Position Sizing Strategies

Van Tharp - Definitive Guide to Position Sizing Strategies The "How Much" Factor: Your success as a trader has little to do with selecting the right investment or even having a great system. Instead, it has...


Sacredscience & Julius Nirenstein – Notes On W. D. Gann's Hidden Material

Sacredscience - Julius Nirenstein - Notes On W. D. Gann's Hidden Material The Complete Gann I-IX Lecture Notes The Sacred Science Institute is proud to offer for the first time ever in their complete form, the...


Brian Singer – Investment Leadership & Portfolio Management

Product DescriptionAn industry leader candidly examines the role of investment leadership in portfolio managementInvestment Leadership & Portfolio Management provides a top down analysis of successful strategies, structures, and actions that create an environment that leads to strong...


NeuroXL – NeuroXL Predictor 2.0

NeuroXL Predictor 2.0 The Value of Neural Network Forecasting and Estimation Estimating and forecasting future conditions govern many critical business activities, such as inventory control, procurement of supplies, labor cost estimation, and prediction of product demand....


Daniele Prandelli & sacredscience – The Law of Cause and Effect

The Law of Cause and Effect Creating a Planetary Price-Time Map Of Market Action Through Sympathetic Resonance Breakthroughs in W. D. Gann's Price-Time Relationships By Daniele Prandelli Our new course, The Law of Cause and Effect:...


Tony Ciccone – Option Spreads - Generating Exceptional Returns

Tony Ciccone – Option Spreads - Generating Exceptional Returns Widely associated with a high-risk level, options are often a case of concern when it comes to trading. However, by taking a closer look at them, their...


Rahul Oka – Towards a New Trade Synthesis (The Archaeology of Trading Systems, Part 1)

After almost three centuries of investigations into the question of what it means to be human and the historical processes of becoming human, archaeologists have amassed a huge volume of data on prehistoric human interactions. One...


Thomas Schneeweis – The New Science of Asset Allocation

A feasible asset allocation framework for the post 2008 financial world Asset allocation has long been a cornerstone of prudent investment management; however, traditional allocation plans failed investors miserably in 2008. Asset allocation still remains an...


Raj Jain – Art of Computer Systems Performance Analysis Techniques

Raj Jain – Art of Computer Systems Performance Analysis Techniques The Art of Computer Systems Performance Analysis “At last, a welcome and needed text for computer professionals who require practical, ready-to-apply techniques for performance analysis. Highly...


Antonio Mele – Lecture Notes In Financial Economics

Antonio Mele – Lecture Notes In Financial Economics The present Lecture Notes in Financial Economics are based on my teaching notes for advanced undergraduate and graduate courses in financial economics, macroeconomic dynamics, financial econometrics and financial...