Network Models in Finance

Name: Network Models in Finance
Brand: John Wiley & Sons Inc
SKU: 9781394279685
Price: 72.65 EUR
Availability: InStock

Автор: Gueorgui S Konstantinov

Език:

Корици: С твърди корици

Издател: John Wiley & Sons Inc

Наличност: Външен склад в ограничено количество

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72.65 € 142.08 лв

Expansive overview of theory and practical implementation of networks in investment management Guide...

Информация за книгата

Автор

Gueorgui S Konstantinov

Език

Английски език

Корици

Книга - С твърди корици

Издадена

2025

страници

368

EAN

9781394279685

ISBN

139427968X

Enbook ID

46263009

Издател

John Wiley & Sons Inc

Теглоt

976

Пълно описание

Expansive overview of theory and practical implementation of networks in investment management Guided by graph theory, Network Models in Finance: Expanding the Tools for Portfolio and Risk Management provides a comprehensive overview of networks in investment management, delivering strong knowledge of various types of networks, important characteristics, estimation, and their implementation in portfolio and risk management. With insights into the complexities of financial markets with respect to how individual entities interact within the financial system, this book enables readers to construct diversified portfolios by understanding the link between price/return movements of different asset classes and factors, perform better risk management through understanding systematic, systemic risk and counterparty risk, and monitor changes in the financial system that indicate a potential financial crisis. With a practitioner-oriented approach, this book includes coverage of: Practical examples of broad financial data to show the vast possibilities to visualize, describe, and investigate markets in a completely new wayInteractions, Causal relationships and optimization within a network-based framework and direct applications of networks compared to traditional methods in financeVarious types of algorithms enhanced by programming language codes that readers can implement and use for their own data Network Models in Finance: Expanding the Tools for Portfolio and Risk Management is an essential read for asset managers and investors seeking to make use of networks in research, trading, and portfolio management.

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Network Models in Finance

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Пълно описание

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