Products related to Data:
-
Market Risk Analysis, Quantitative Methods in Finance
Written by leading market risk academic, Professor Carol Alexander, Quantitative Methods in Finance forms part one of the Market Risk Analysis four volume set.Starting from the basics, this book helps readers to take the first step towards becoming a properly qualified financial risk manager and asset manager, roles that are currently in huge demand.Accessible to intelligent readers with a moderate understanding of mathematics at high school level or to anyone with a university degree in mathematics, physics or engineering, no prior knowledge of finance is necessary.Instead the emphasis is on understanding ideas rather than on mathematical rigour, meaning that this book offers a fast-track introduction to financial analysis for readers with some quantitative background, highlighting those areas of mathematics that are particularly relevant to solving problems in financial risk management and asset management.Unique to this book is a focus on both continuous and discrete time finance so that Quantitative Methods in Finance is not only about the application of mathematics to finance; it also explains, in very pedagogical terms, how the continuous time and discrete time finance disciplines meet, providing a comprehensive, highly accessible guide which will provide readers with the tools to start applying their knowledge immediately. All together, the Market Risk Analysis four volume set illustrates virtually every concept or formula with a practical, numerical example or a longer, empirical case study.Across all four volumes there are approximately 300 numerical and empirical examples, 400 graphs and figures and 30 case studies many of which are contained in interactive Excel spreadsheets available from the accompanying CD-ROM.Empirical examples and case studies specific to this volume include: Principal component analysis of European equity indices;Calibration of Student t distribution by maximum likelihood;Orthogonal regression and estimation of equity factor models;Simulations of geometric Brownian motion, and of correlated Student t variables;Pricing European and American options with binomial trees, and European options with the Black-Scholes-Merton formula;Cubic spline fitting of yields curves and implied volatilities;Solution of Markowitz problem with no short sales and other constraints;Calculation of risk adjusted performance metrics including generalised Sharpe ratio, omega and kappa indices.
Price: 47.00 £ | Shipping*: 0.00 £ -
A Complete Guide to the Futures Market : Technical Analysis, Trading Systems, Fundamental Analysis, Options, Spreads, and Trading Principles
The essential futures market reference guide A Complete Guide to the Futures Market is the comprehensive resource for futures traders and analysts.Spanning everything from technical analysis, trading systems, and fundamental analysis to options, spreads, and practical trading principles, A Complete Guide is required reading for any trader or investor who wants to successfully navigate the futures market. Clear, concise, and to the point, this fully revised and updated second edition provides a solid foundation in futures market basics, details key analysis and forecasting techniques, explores advanced trading concepts, and illustrates the practical application of these ideas with hundreds of market examples.A Complete Guide to the Futures Market: Details different trading and analytical approaches, including chart analysis, technical indicators and trading systems, regression analysis, and fundamental market models. Separates misleading market myths from reality. Gives step-by-step instruction for developing and testing original trading ideas and systems. Illustrates a wide range of option strategies, and explains the trading implications of each. Details a wealth of practical trading guidelines and market insights from a recognized trading authority. Trading futures without a firm grasp of this market’s realities and nuances is a recipe for losing money.A Complete Guide to the Futures Market offers serious traders and investors the tools to keep themselves on the right side of the ledger.
Price: 100.00 £ | Shipping*: 0.00 £ -
Options Trading : 7 Golden Beginners Strategies to Start Trading Options Like a PRO! Perfect Guide to Learn Basics & Tactics for Investing in Stocks, Futures, Binary & Bonds. Create Passive Income Fas
There are a lot of different investment opportunities that you can choose from. Some will entail more risk than others, but they can also entail higher profit potentials as well. But one option that many investors may not consider when they first get started in this market is options trading. This guidebook is going to take some time to explore options trading and how even a beginner can get started making money if they choose the right strategy. Some of the topics that we will discuss about options trading in this guidebook include: What is options trading?,Working with the bull put spread strategy,Working with the bear call spread strategy,The importance of the butterfly and condor strategies. ,Working with both the long straddle and the long strangle. ,The bear put spread strategy,Working with the bull call spread strategy,The ratio spreads and how they work as a strategy. ,The best ways to reduce your risks when you are working with options trading. , Options trading is a great choice when it comes to investing your money. You will be able to earn unlimited profits without actually having to own the security outright. And this type of investment can work no matter what kind of market conditions are present with a stock. When you are ready to get started with options trading, make sure to check out this guidebook to help you out!
Price: 19.99 £ | Shipping*: 3.99 £ -
Hands-On Data Analysis in R for Finance
The subject of this textbook is to act as an introduction to data science / data analysis applied to finance, using R and its most recent and freely available extension libraries.The targeted academic level is undergrad students with a major in data science and/or finance and graduate students, and of course practitioners or professionals who need a desk reference. Assumes no prior knowledge of RThe content has been tested in actual university classesMakes the reader proficient in advanced methods such as machine learning, time series analysis, principal component analysis and moreGives comprehensive and detailed explanations on how to use the most recent and free resources, such as financial and statistics libraries or open database on the internet
Price: 76.99 £ | Shipping*: 0.00 £
-
What exactly are data options?
Data options refer to the various choices and configurations available for managing and utilizing data within a system or application. These options can include data storage methods, data processing techniques, data access controls, and data integration capabilities. By selecting the appropriate data options, organizations can effectively manage and leverage their data to meet their specific needs and objectives. This can involve choosing between different types of databases, data warehousing solutions, data analytics tools, and data security measures.
-
What is options trading?
Options trading is a type of investing strategy that involves buying and selling options contracts on the stock market. An options contract gives the holder the right, but not the obligation, to buy or sell a specific asset at a predetermined price within a set timeframe. Options trading allows investors to speculate on the direction of a stock's price movement without actually owning the stock itself. It can be a high-risk, high-reward strategy that requires a good understanding of the market and careful risk management.
-
What are binary data?
Binary data refers to data that is represented using a base-2 number system, which uses only two digits: 0 and 1. In computing, binary data is used to represent all kinds of information, including text, images, and program instructions. Each 0 or 1 in binary data is called a bit, and a group of 8 bits is called a byte. Binary data is fundamental to how computers store and process information, as all data is ultimately represented in binary form at the hardware level.
-
How can one study data analysis and data management?
One can study data analysis and data management through a variety of methods. This can include enrolling in formal education programs such as a degree in data science, statistics, or computer science. Additionally, there are many online courses and tutorials available that cover data analysis and data management. Practical experience can also be gained through internships or working on real-world projects. It's important to continuously practice and apply the concepts learned through these methods to gain a deeper understanding of data analysis and data management.
Similar search terms for Data:
-
Market Research and Analysis : Methods, Design and Data
This book provides a comprehensive discussion of market research and analysis, covering key concepts, process descriptions, qualitative and quantitative techniques for market research and data analysis, and application scenarios.Although it is not an academic textbook, it is geared toward business management professionals and graduate students who want to enhance their skills in addressing management decision problems (MDP) and test them for statistical significance.Readers will appreciate the breadth and depth of this subject, market research techniques, and how they are relevant to the business enterprise, whether it is a startup entrepreneurship or an established business organization.This book guides readers on how to conduct market research and solve business challenges.The structure of the book is based on the six steps of the market research process: problem definition, development of an approach to the problem, research design formulation, fieldwork and data collection, data preparation, qualitative and quantitative analysis, statistical test of significance of results, report preparation, and presentation.
Price: 65.50 £ | Shipping*: 0.00 £ -
Information Security Risk Assessment Toolkit : Practical Assessments through Data Collection and Data Analysis
In order to protect company’s information assets such as sensitive customer records, health care records, etc., the security practitioner first needs to find out: what needs protected, what risks those assets are exposed to, what controls are in place to offset those risks, and where to focus attention for risk treatment.This is the true value and purpose of information security risk assessments.Effective risk assessments are meant to provide a defendable analysis of residual risk associated with your key assets so that risk treatment options can be explored.Information Security Risk Assessment Toolkit gives you the tools and skills to get a quick, reliable, and thorough risk assessment for key stakeholders.
Price: 39.99 £ | Shipping*: 0.00 £ -
Market Risk Analysis, Practical Financial Econometrics
Written by leading market risk academic, Professor Carol Alexander, Practical Financial Econometrics forms part two of the Market Risk Analysis four volume set.It introduces the econometric techniques that are commonly applied to finance with a critical and selective exposition, emphasising the areas of econometrics, such as GARCH, cointegration and copulas that are required for resolving problems in market risk analysis.The book covers material for a one-semester graduate course in applied financial econometrics in a very pedagogical fashion as each time a concept is introduced an empirical example is given, and whenever possible this is illustrated with an Excel spreadsheet. All together, the Market Risk Analysis four volume set illustrates virtually every concept or formula with a practical, numerical example or a longer, empirical case study.Across all four volumes there are approximately 300 numerical and empirical examples, 400 graphs and figures and 30 case studies many of which are contained in interactive Excel spreadsheets available from the the accompanying CD-ROM.Empirical examples and case studies specific to this volume include: Factor analysis with orthogonal regressions and using principal component factors;Estimation of symmetric and asymmetric, normal and Student t GARCH and E-GARCH parameters;Normal, Student t, Gumbel, Clayton, normal mixture copula densities, and simulations from these copulas with application to VaR and portfolio optimization;Principal component analysis of yield curves with applications to portfolio immunization and asset/liability management;Simulation of normal mixture and Markov switching GARCH returns;Cointegration based index tracking and pairs trading, with error correction and impulse response modelling;Markov switching regression models (Eviews code);GARCH term structure forecasting with volatility targeting;Non-linear quantile regressions with applications to hedging.
Price: 55.00 £ | Shipping*: 0.00 £ -
FX Options and Smile Risk
The FX options market represents one of the most liquid and strongly competitive markets in the world, and features many technical subtleties that can seriously harm the uninformed and unaware trader. This book is a unique guide to running an FX options book from the market maker perspective.Striking a balance between mathematical rigour and market practice and written by experienced practitioner Antonio Castagna, the book shows readers how to correctly build an entire volatility surface from the market prices of the main structures. Starting with the basic conventions related to the main FX deals and the basic traded structures of FX options, the book gradually introduces the main tools to cope with the FX volatility risk.It then goes on to review the main concepts of option pricing theory and their application within a Black-Scholes economy and a stochastic volatility environment.The book also introduces models that can be implemented to price and manage FX options before examining the effects of volatility on the profits and losses arising from the hedging activity. Coverage includes: how the Black-Scholes model is used in professional trading activitythe most suitable stochastic volatility modelssources of profit and loss from the Delta and volatility hedging activityfundamental concepts of smile hedgingmajor market approaches and variations of the Vanna-Volga methodvolatility-related Greeks in the Black-Scholes modelpricing of plain vanilla options, digital options, barrier options and the less well known exotic optionstools for monitoring the main risks of an FX options’ book The book is accompanied by a CD Rom featuring models in VBA, demonstrating many of the approaches described in the book.
Price: 71.00 £ | Shipping*: 0.00 £
-
What options does Unitymedia offer for cable internet: multimedia socket, satellite, or data?
Unitymedia offers cable internet through the multimedia socket option. This allows customers to access high-speed internet through their existing cable connection. Unitymedia does not offer satellite or data options for internet service. Customers can choose from a variety of cable internet plans to suit their needs, with options for different speeds and pricing.
-
What are data structures in binary trees?
Data structures in binary trees are the way in which the nodes and their connections are organized and stored. This includes the arrangement of the nodes, the rules for inserting and deleting nodes, and the methods for traversing the tree. Common data structures in binary trees include arrays, linked lists, and balanced trees such as AVL trees and red-black trees. These data structures determine the efficiency of operations such as searching, inserting, and deleting nodes in the binary tree.
-
How do you write binary numbers in data?
In data, binary numbers are written using a series of 0s and 1s to represent different values. Each digit in a binary number corresponds to a power of 2, with the rightmost digit representing 2^0, the next digit to the left representing 2^1, and so on. By combining these digits in different combinations, binary numbers can represent any numerical value in a computer system. For example, the binary number 1011 would represent the decimal number 11, as it is calculated as (1 * 2^3) + (0 * 2^2) + (1 * 2^1) + (1 * 2^0).
-
Should I buy stocks or make regular investments?
The decision to buy stocks or make regular investments depends on your financial goals, risk tolerance, and investment timeline. Buying individual stocks can offer higher potential returns but also comes with higher risk due to market volatility. On the other hand, making regular investments in a diversified portfolio, such as through index funds or ETFs, can help spread out risk and provide more stable returns over the long term. It's important to consider your investment strategy, time horizon, and comfort level with risk before deciding which approach is best for you.
* All prices are inclusive of VAT and, if applicable, plus shipping costs. The offer information is based on the details provided by the respective shop and is updated through automated processes. Real-time updates do not occur, so deviations can occur in individual cases.