Simulation, Optimization, and Machine Learning for Finance, second edition (Hardcover)

Idioma: inglés

Editorial: MIT Press Ltd, 2025

0262049805 / 9780262049801

Librería: AussieBookSeller, Truganina, VIC, AustraliaAussieBookSeller

Vendedor de 5 estrellas

Vendedor de AbeBooks desde el 22 de junio de 2007

Tapa dura

Condición: Nuevo

EUR 233,04

Envío por EUR 32,63 
Se envía de Australia a Estados Unidos de America

Cantidad disponible: 1 disponible

Añadir al carrito
Devoluciones gratuitas de 30 días

Descripción del artículo del vendedor

Hardcover. A comprehensive guide to simulation, optimization, and machine learning for finance, covering theoretical foundations, practical applications, and data-driven decision-making.A comprehensive guide to simulation, optimization, and machine learning for finance, covering theoretical foundations, practical applications, and data-driven decision-making.Simulation, Optimization, and Machine Learning for Finance offers a comprehensive introduction to the quantitative tools essential for asset management and corporate finance. This extensively revised and expanded edition builds upon the foundation of the textbook Simulation and Optimization in Finance, integrating the latest advancements in quantitative tools. Designed for undergraduates, graduate students, and professionals seeking to enhance their analytical expertise in finance, the book bridges theory with practical application, making complex financial concepts more accessible.Beginning with a review of foundational finance principles, the text progresses to advanced topics in simulation, optimization, and machine learning, demonstrating their relevance in financial decision-making. Readers gain hands-on experience developing financial risk models using these techniques, fostering conceptual understanding and practical implementation.Provides a structured introduction to probability, inferential statistics, and data scienceExplores cutting-edge techniques in simulation modeling, optimization, and machine learningDemonstrates real-world asset allocation strategies, advanced portfolio risk measures, and fixed-income portfolio management using quantitative toolsCovers factor models and stochastic processes in asset pricingIntegrates capital budgeting and real options analysis, emphasizing the role of uncertainty and quantitative modeling in long-term financial decision-makingIs suitable for practitioners, students, and self-learners "A textbook for developing financial risk models using optimization and simulation, with instructions for programming in various languages"-- Shipping may be from our Sydney, NSW warehouse or from our UK or US warehouse, depending on stock availability.…

N° de ref. del artículo 9780262049801

Título
Simulation, Optimization, and Machine Learning for Finance, second edition (Hardcover)
Autor
Dessislava A. Pachamanova
Editorial
MIT Press Ltd
Año de publicación
2025
Estado
new
Encuadernación
Hardcover
Idioma
inglés
ISBN 10
0262049805
ISBN 13
9780262049801

AussieBookSeller

Truganina, VIC, Australia

Vendedor de 5 estrellas

Vendedor de AbeBooks desde el 22 de junio de 2007

Tarifas de envío de Australia a Estados Unidos de America

ArtículoDe 25 a 45 días hábilesDe 8 a 14 días hábiles
Primer artículoEUR 32,63EUR 38,80
Los plazos de entrega los establecen los vendedores y varían según el transportista y la ubicación. Los pedidos que pasan por la aduana pueden sufrir retrasos y los compradores son responsables de los aranceles o tarifas asociadas. Los vendedores pueden ponerse en contacto con usted en relación con cargos adicionales para cubrir cualquier aumento en los costes de envío de los artículos.

Métodos de pago

  • Visa
  • Mastercard
  • American Express
  • Carte Bleue
  • Apple Pay
  • Google Pay

Información empresarial del vendedor

The Nile Group Pty Ltd

42 Apex Drive
Truganina, VIC Australia 3029