05303nam 2200673Ia 450 991014569580332120230721031333.01-119-20214-01-281-21726-397866112172660-470-24924-2(CKB)1000000000414804(EBL)331607(OCoLC)211911037(SSID)ssj0000109307(PQKBManifestationID)11135765(PQKBTitleCode)TC0000109307(PQKBWorkID)10045733(PQKB)10491474(MiAaPQ)EBC331607(Au-PeEL)EBL331607(CaPaEBR)ebr10225368(CaONFJC)MIL121726(EXLCZ)99100000000041480420070403d2008 uy 0engur|n|---|||||txtccrBayesian methods in finance[electronic resource] /Svetlozar T. Rachev ... [et al.]Hoboken, N.J. Wileyc20081 online resource (351 p.)The Frank J. Fabozzi seriesDescription based upon print version of record.0-471-92083-5 Includes bibliographical references (p. 298-309) and index.Bayesian Methods in Finance; Contents; Preface; About the Authors; CHAPTER 1 Introduction; A FEW NOTES ON NOTATION; OVERVIEW; CHAPTER 2 The Bayesian Paradigm; THE LIKELIHOOD FUNCTION; THE BAYES' THEOREM; SUMMARY; CHAPTER 3 Prior and Posterior Information, Predictive Inference; PRIOR INFORMATION; POSTERIOR INFERENCE; BAYESIAN PREDICTIVE INFERENCE; ILLUSTRATION: POSTERIOR TRADE-OFF AND THENORMAL MEAN PARAMETER; SUMMARY; APPENDIX: DEFINITIONS OF SOME UNIVARIATE AND MULTIVARIATE STATISTICAL DISTRIBUTIONS; CHAPTER 4 Bayesian Linear Regression Model; THE UNIVARIATE LINEAR REGRESSION MODELTHE MULTIVARIATE LINEAR REGRESSION MODELSUMMARY; CHAPTER 5 Bayesian Numerical Computation; MONTE CARLO INTEGRATION; ALGORITHMS FOR POSTERIOR SIMULATION; APPROXIMATION METHODS: LOGISTIC REGRESSION; SUMMARY; CHAPTER 6 Bayesian Framework for Portfolio Allocation; CLASSICAL PORTFOLIO SELECTION; BAYESIAN PORTFOLIO SELECTION; SHRINKAGE ESTIMATORS; UNEQUAL HISTORIES OF RETURNS; SUMMARY; CHAPTER 7 Prior Beliefs and Asset Pricing Models; PRIOR BELIEFS AND ASSET PRICING MODELS; MODEL UNCERTAINTY; SUMMARY; APPENDIX A: NUMERICAL SIMULATION OF THE PREDICTIVE DISTRIBUTIONAPPENDIX B: LIKELIHOOD FUNCTION OF A CANDIDATE MODELCHAPTER 8 The Black-Litterman Portfolio Selection Framework; PRELIMINARIES; COMBINING MARKET EQUILIBRIUM AND INVESTOR VIEWS; THE CHOICE OF τ AND ω; THE OPTIMAL PORTFOLIO ALLOCATION; INCORPORATING TRADING STRATEGIES INTO THE BLACK-LITTERMAN MODEL; ACTIVE PORTFOLIO MANAGEMENT AND THE BLACK-LITTERMAN MODEL; COVARIANCE MATRIX ESTIMATION; SUMMARY; CHAPTER 9 Market Efficiency and Return Predictability; TESTS OF MEAN-VARIANCE EFFICIENCY; INEFFICIENCY MEASURES IN TESTING THE CAPM; TESTING THE APT; RETURN PREDICTABILITYILLUSTRATION: PREDICTABILITY AND THE INVESTMENT HORIZONSUMMARY; APPENDIX: VECTOR AUTOREGRESSIVE SETUP; CHAPTER 10 Volatility Models; GARCH MODELS OF VOLATILITY; STOCHASTIC VOLATILITY MODELS; ILLUSTRATION: FORECASTING VALUE-AT-RISK; AN ARCH-TYPE MODEL OR A STOCHASTIC VOLATILITY MODEL?; WHERE DO BAYESIAN METHODS FIT?; CHAPTER 11 Bayesian Estimation of ARCH-Type Volatility Models; BAYESIAN ESTIMATION OF THE SIMPLE GARCH(1,1) MODEL; MARKOV REGIME-SWITCHING GARCH MODELS; SUMMARY; APPENDIX: GRIDDY GIBBS SAMPLER; CHAPTER 12 Bayesian Estimation of Stochastic Volatility ModelsPRELIMINARIES OF SV MODEL ESTIMATIONTHE SINGLE-MOVE MCMC ALGORITHM FOR SV MODEL ESTIMATION; THE MULTIMOVE MCMC ALGORITHM FOR SV MODEL ESTIMATION; JUMP EXTENSION OF THE SIMPLE SV MODEL; VOLATILITY FORECASTING AND RETURN PREDICTION; SUMMARY; APPENDIX: KALMAN FILTERING AND SMOOTHING; CHAPTER 13 Advanced Techniques for Bayesian Portfolio Selection; DISTRIBUTIONAL RETURN ASSUMPTIONS ALTERNATIVE TO NORMALITY; PORTFOLIO SELECTION IN THE SETTING OF NONNORMALITY: PRELIMINARIES; MAXIMIZATION OF UTILITY WITH HIGHER MOMENTS; EXTENDING THE BLACK-LITTERMAN APPROACH: COPULA OPINION POOLINGEXTENDING THE BLACK-LITTERMAN APPROACH: STABLE DISTRIBUTIONBayesian Methods in Finance provides a detailed overview of the theory of Bayesian methods and explains their real-world applications to financial modeling. While the principles and concepts explained throughout the book can be used in financial modeling and decision making in general, the authors focus on portfolio management and market risk management-since these are the areas in finance where Bayesian methods have had the greatest penetration to date.Frank J. Fabozzi series.FinanceMathematical modelsBayesian statistical decision theoryFinanceMathematical models.Bayesian statistical decision theory.332332.01519542Rachev S. T(Svetlozar Todorov)59738MiAaPQMiAaPQMiAaPQBOOK9910145695803321Bayesian methods in finance2040718UNINA09667nam 2200601 450 991079893000332120230126222128.01-119-69539-21-119-69534-1(CKB)4100000011809509(MiAaPQ)EBC6524941(Au-PeEL)EBL6524941(OCoLC)1243543984(CaSebORM)9781119695332(PPN)272709697(EXLCZ)99410000001180950920211012d2021 uy 0engurcnu||||||||txtrdacontentcrdamediacrrdacarrierLinkedIn for dummies /Joel EladSixth edition.Hoboken, New Jersey :John Wiley & Sons, Inc.,[2021]©20211 online resource (x, 371 pages) illustrations--For dummiesIncludes index.1-119-69533-3 Intro -- Title Page -- Copyright Page -- Table of Contents -- Introduction -- About This Book -- Foolish Assumptions -- Icons Used in This Book -- Beyond the Book -- Where to Go from Here -- Part 1 Understanding LinkedIn Basics -- Chapter 1 Looking into LinkedIn -- Understanding Your New Contact Management and Networking Toolkit -- Keeping track of your contacts -- Understanding the different degrees of network connections -- Discovering What You Can Do with LinkedIn -- Building your brand and profile -- Looking for a job now or later -- Finding out all kinds of valuable information -- Expanding your network -- Navigating LinkedIn -- Touring the top navigation bar -- Looking at the Settings &amp -- Privacy page -- Understanding LinkedIn Costs and Benefits -- Weighing free versus paid accounts -- Comparing the paid accounts -- Upgrading to a premium account -- Chapter 2 Signing Up and Creating Your Account -- Joining LinkedIn -- Joining with an invitation -- Joining without an invitation -- Completing the sign-up process -- Building Your Network -- Chapter 3 Completing Your Profile -- Adding a Summary and Basic Information -- Updating the basic information sections -- Writing your summary first -- Completing Your Summary -- Adding More Profile Sections -- Adding a Position -- Reporting Your Education -- Setting Your Profile URL and Public View -- Part 2 Finding Others and Getting Connected -- Chapter 4 Discovering and Building Your Network -- Searching Your First-Degree Connections -- Searching the LinkedIn Network -- Starting with basic search options -- Advanced searching with filters -- Performing advanced searches -- Saving searches for future use -- Chapter 5 Growing Your Network -- Building a Meaningful Network -- Importing Contacts into LinkedIn -- Importing a contacts list from your email system -- Checking for members.Finding classmates -- Using the People You May Know feature -- Browsing your connections' networks -- Sending Connection Requests -- Sending requests to existing members -- Understanding why you shouldn't use canned invitations -- Sending requests to nonmembers -- Communicating the value of joining LinkedIn -- Removing people from your network -- Accepting (or Gracefully Declining) Invitations -- Chapter 6 Managing Messages and InMail -- Using InMail versus Using LinkedIn Messages -- Understanding LinkedIn messages -- Understanding your inbox -- Getting to know InMail -- Sending InMail -- Managing Invitations -- Tracking sent invitations -- Tracking received invitations -- Setting Up an Introduction -- Planning your approach to each person -- Sending an introduction request message -- Managing Introduction Requests -- Accepting requests and forwarding the introduction -- Gracefully declining requests -- Chapter 7 Interacting with and Endorsing Your Network -- Interacting with Your Network -- Creating a status update to stay connected -- Interacting with status updates -- Giving and Receiving Endorsements on LinkedIn -- Endorsing someone on LinkedIn -- Accepting endorsements on LinkedIn -- Managing your skills and endorsements -- Part 3 Growing and Managing Your Network -- Chapter 8 Understanding Your News Feed -- Understanding the News Feed -- Configuring Your News Feed -- Setting Up Digest Notifications -- Writing an Article on LinkedIn -- Managing Post Interactions -- Chapter 9 Exploring the Power of Recommendations -- Understanding Recommendations -- Writing Recommendations -- Choose wisely, grasshopper: Deciding whom to recommend -- Look right here: Making your recommendation stand out -- Creating a recommendation -- Requesting Recommendations -- Choosing whom to ask -- Creating a polite recommendation request.Gracefully Declining a Recommendation (or a Request for One) -- Managing Recommendations -- Editing or removing recommendations you've made -- Handling new recommendations you've received -- Removing or requesting to revise a recommendation -- Chapter 10 Accessing LinkedIn with a Mobile Device -- Surveying the LinkedIn Mobile App -- Installing Any LinkedIn Mobile App -- Breaking Down the Sections of the LinkedIn Mobile App -- Connecting Your App Usage with Website Usage -- Chapter 11 Configuring Settings Like a Pro -- Using the Settings &amp -- Privacy Page as a Command Console -- Starting with Basic Account Changes -- Controlling Visibility and Privacy Settings -- Finalizing Your LinkedIn Communications Settings -- Chapter 12 Using LinkedIn with Your Internet Activities -- Exporting LinkedIn Connections to Your Email Application -- Creating your contacts export file in LinkedIn -- Exporting contacts to Office 365 -- Exporting contacts to Outlook (non-Office-Suite version) -- Exporting contacts to Gmail -- Exporting Your Profile and Badge -- Exporting your profile to a PDF file -- Creating a public profile badge for other websites -- Part 4 Finding Employees, Jobs, and Companies -- Chapter 13 Finding Employees -- Managing Your Job Listings -- Posting a job listing -- Advertising your job listing to your network -- Reviewing applicants -- Screening Candidates with LinkedIn -- Using Strategies to Find Active or Passive Job Seekers -- Chapter 14 Finding a Job -- Searching for an Open Position -- Tuning Up Your Profile and Network to Make a Good Impression -- Preparing Your Profile and Account Settings for Job Searches -- Checking your profile's visibility -- Optimizing your profile -- Involving LinkedIn in Job Search Strategies -- Leveraging connections -- Finding people with the same or similar job -- Taking advantage of your alma mater.Finding target company referrals -- Chapter 15 Following Companies -- Searching for Companies -- Putting Your Company on LinkedIn -- Adding a Company page to LinkedIn -- Part 5 Using LinkedIn for Everyday Business -- Chapter 16 Getting Connected with Groups -- Reaping the Benefits of Groups -- Understanding the Two Types of Groups -- Joining a Group -- Starting and participating in group discussions -- Viewing a group's membership list -- Creating a Group -- Setting Up the Group and Inviting Members -- Building and managing your member list -- Crafting your invitation email -- Approving members to your group -- Chapter 17 Implementing Sales and Marketing Techniques -- Marketing Yourself through LinkedIn -- Optimizing your profile -- Marketing yourself to your network -- Marketing Your Business through LinkedIn -- Using online marketing tactics with LinkedIn -- Mining for Clients -- Generating leads with the Advanced People search -- Finding the decision-maker -- Closing the Deal -- Preparing for the client meeting -- Reporting a positive sale -- Chapter 18 Using LinkedIn Ads -- Understanding LinkedIn Ads -- Finding Out about Filtering Options -- Creating an Ad Campaign -- Managing Your Ad Campaign -- Chapter 19 Discovering Creative Uses of LinkedIn -- Mashing LinkedIn with Other Services -- LinkedIn and Google Alerts -- LinkedIn Archives and Data Syncing -- LinkedIn and WordPress work together -- Building Your Focus Group -- Using Location-Based LinkedIn Ideas -- Building your network before moving to a new city -- Arranging face-to-face meetings when traveling -- Networking with LinkedIn . . . in person! -- Part 6 The Part of Tens -- Chapter 20 Ten LinkedIn Do's and Don'ts -- Do Keep Your Profile Complete and Current -- Don't Use Canned Invitations -- Don't Expect Everyone to Network as You Do -- Do Your Homework.Do Give LinkedIn Messages Equal Importance -- Don't Spam -- Do Make New Connections -- Do Cross-Promote -- Do Add Value to the Process -- Don't Confuse Quantity with Quality -- Chapter 21 Ten LinkedIn Resources -- The Official LinkedIn Blog -- LinkedIn Integrations with Zapier -- LinkedIn Marketing Solutions -- LinkedIn YouTube Channel -- Linked Intelligence -- LinkedIn Speaker Series Podcast -- LinkedIn Plugins -- Social Media Examiner -- TextExpander -- Buffer -- Index -- EULA.--For dummies.Online social networksHandbooks, manuals, etcBusiness enterprisesComputer networksBusiness networksComputer network resourcesJob huntingComputer network resourcesOnline social networksBusiness enterprisesComputer networks.Business networksComputer network resources.Job huntingComputer network resources.650.1402856754Elad Joel1551307MiAaPQMiAaPQMiAaPQBOOK9910798930003321LinkedIn For Dummies3810723UNINA