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Asset Pricing, Investment, and Trading Strategies
| Asset Pricing, Investment, and Trading Strategies |
| Autore | Wong Wing-Keung |
| Pubbl/distr/stampa | Basel, : MDPI - Multidisciplinary Digital Publishing Institute, 2022 |
| Descrizione fisica | 1 electronic resource (154 p.) |
| Soggetto topico | Development economics & emerging economies |
| Soggetto non controllato |
quantile
correlogram dependence predictability market efficiency state ownership risk-taking behavior investment Vietnam GMM nonlinearity trading strategy trade-offs transport operations competitiveness sustainability growth ARDL stock exchange capitalization turnover value traded agricultural commodity future prices extreme value NON-stationary Extreme Value Analysis (NEVA) Newton-optimal method high-frequency data market liquidity sovereign bonds spillover backwardation economic regimes momentum strategy systematic trading jumps identification swap variance integrated volatility realized volatility |
| Formato | Materiale a stampa  |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Record Nr. | UNINA-9910557610603321 |
Wong Wing-Keung
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| Basel, : MDPI - Multidisciplinary Digital Publishing Institute, 2022 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Decision analysis for managers [[electronic resource] ] : a guide for making better personal and business decisions / / David Charlesworth
| Decision analysis for managers [[electronic resource] ] : a guide for making better personal and business decisions / / David Charlesworth |
| Autore | Charlesworth David |
| Edizione | [1st ed.] |
| Pubbl/distr/stampa | [New York, N.Y.] (222 East 46th Street, New York, NY 10017), : Business Expert Press, 2013 |
| Descrizione fisica | 1 online resource (150 p.) |
| Disciplina | 658.403 |
| Collana | Quantitative approaches to decision making collection |
| Soggetto topico | Decision making |
| Soggetto genere / forma | Electronic books. |
| Soggetto non controllato |
decision analysis
decision and risk analysis (D&RA) making decisions personal decision making business decision making trade-offs decision framing strategic decision making uncertainty risk decision making under uncertainty portfolio analysis |
| ISBN |
1-299-35598-6
1-60649-489-9 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Acknowledgments -- Preface -- What is decision analysis? And why should I care? -- How to start framing a DA problem: how can we work together? -- The objectives hierarchy: what do we want? -- Decisions and alternatives: what can we do? -- Influence diagrams: what do we know? -- Uncertainty assessment: the boundary between known and unknown -- Building a deterministic model: time to run the numbers -- Tornado diagrams: figuring out what is important -- Cumulative probability: looking at the range of outcomes -- Value of information: how much is it worth to know? -- Multiattribute decision analysis: there's more to life than money -- Other topics: more things to think about -- Notes -- References -- Index. |
| Record Nr. | UNINA-9910452729303321 |
|
Charlesworth David
|
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| [New York, N.Y.] (222 East 46th Street, New York, NY 10017), : Business Expert Press, 2013 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Decision analysis for managers [[electronic resource] ] : a guide for making better personal and business decisions / / David Charlesworth
| Decision analysis for managers [[electronic resource] ] : a guide for making better personal and business decisions / / David Charlesworth |
| Autore | Charlesworth David |
| Edizione | [1st ed.] |
| Pubbl/distr/stampa | [New York, N.Y.] (222 East 46th Street, New York, NY 10017), : Business Expert Press, 2013 |
| Descrizione fisica | 1 online resource (150 p.) |
| Disciplina | 658.403 |
| Collana | Quantitative approaches to decision making collection |
| Soggetto topico | Decision making |
| Soggetto non controllato |
decision analysis
decision and risk analysis (D&RA) making decisions personal decision making business decision making trade-offs decision framing strategic decision making uncertainty risk decision making under uncertainty portfolio analysis |
| ISBN |
1-299-35598-6
1-60649-489-9 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Acknowledgments -- Preface -- What is decision analysis? And why should I care? -- How to start framing a DA problem: how can we work together? -- The objectives hierarchy: what do we want? -- Decisions and alternatives: what can we do? -- Influence diagrams: what do we know? -- Uncertainty assessment: the boundary between known and unknown -- Building a deterministic model: time to run the numbers -- Tornado diagrams: figuring out what is important -- Cumulative probability: looking at the range of outcomes -- Value of information: how much is it worth to know? -- Multiattribute decision analysis: there's more to life than money -- Other topics: more things to think about -- Notes -- References -- Index. |
| Record Nr. | UNINA-9910779579003321 |
|
Charlesworth David
|
||
| [New York, N.Y.] (222 East 46th Street, New York, NY 10017), : Business Expert Press, 2013 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Decision analysis for managers [[electronic resource] ] : a guide for making better personal and business decisions / / David Charlesworth
| Decision analysis for managers [[electronic resource] ] : a guide for making better personal and business decisions / / David Charlesworth |
| Autore | Charlesworth David |
| Edizione | [1st ed.] |
| Pubbl/distr/stampa | [New York, N.Y.] (222 East 46th Street, New York, NY 10017), : Business Expert Press, 2013 |
| Descrizione fisica | 1 online resource (150 p.) |
| Disciplina | 658.403 |
| Collana | Quantitative approaches to decision making collection |
| Soggetto topico | Decision making |
| Soggetto non controllato |
decision analysis
decision and risk analysis (D&RA) making decisions personal decision making business decision making trade-offs decision framing strategic decision making uncertainty risk decision making under uncertainty portfolio analysis |
| ISBN |
1-299-35598-6
1-60649-489-9 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Acknowledgments -- Preface -- What is decision analysis? And why should I care? -- How to start framing a DA problem: how can we work together? -- The objectives hierarchy: what do we want? -- Decisions and alternatives: what can we do? -- Influence diagrams: what do we know? -- Uncertainty assessment: the boundary between known and unknown -- Building a deterministic model: time to run the numbers -- Tornado diagrams: figuring out what is important -- Cumulative probability: looking at the range of outcomes -- Value of information: how much is it worth to know? -- Multiattribute decision analysis: there's more to life than money -- Other topics: more things to think about -- Notes -- References -- Index. |
| Record Nr. | UNINA-9910824566603321 |
|
Charlesworth David
|
||
| [New York, N.Y.] (222 East 46th Street, New York, NY 10017), : Business Expert Press, 2013 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Food webs [[electronic resource] /] / Kevin S. McCann
| Food webs [[electronic resource] /] / Kevin S. McCann |
| Autore | McCann Kevin S (Kevin Shear), <1964-> |
| Edizione | [Course Book] |
| Pubbl/distr/stampa | Princeton, NJ, : Princeton University Press, 2012 |
| Descrizione fisica | 1 online resource (389 p.) |
| Disciplina | 577/.16 |
| Collana | Monographs in population biology |
| Soggetto topico |
Food chains (Ecology)
Biotic communities |
| Soggetto genere / forma | Electronic books. |
| Soggetto non controllato |
Canadian Shield
Gershgorin discs Hopf bifurcation Robert Holt adaptive behavior alternative stable states aquatic microcosm asynchrony bifurcation bird feeder effect body size competition consumers consumerвesource dynamics consumerвesource interactions consumerвesource models consumerвesource theory continuous logistic growth models detritus diamond food web discrete equations dynamical systems theory dynamical systems ecological instability ecological stability ecological systems ecosystem collapse ecosystem dynamics ecosystem size ecosystem stability ecosystems eigenvalue equilibrium steady state equilibrium excitable interactions food chains food web structure food web theory food webs foraging generalism generalists grazing habitat human impacts interaction strength intraguild predation model lags lake trout local stability analysis matrix theory microcosm experiments mobile adaptive predators modular theory module motif natural ecosystems nature nonequilibrium dynamics nonequilibrium steady state nonexcitable interactions nutrient decomposition nutrient recycling nutrients omnivory oscillation oscillatory decay phase space population dynamics population growth population models population structure populations resources space species stage structure stage-structured lags subsidies subsystems sustainability time series trade-offs traits whole-community approach whole-system matrix |
| ISBN |
1-283-29071-5
9786613290717 1-4008-4068-6 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Front matter -- Contents -- Preface -- Part 1. The Problem and the Approach -- CHAPTER ONE. The Balance of Nature: What Is It and Why Care? -- CHAPTER TWO. A Primer for Dynamical Systems -- CHAPTER THREE. Of Modules, Motifs, and Whole Webs -- Part 2. Food Web Modules: From Populations to Small Food Webs -- CHAPTER FOUR. Excitable and Nonexcitable Population Dynamics -- CHAPTER FIVE. Consumer-Resource Dynamics: Building Consumptive Food Webs -- CHAPTER SIX. Lagged Consumer-Resource Dynamics -- CHAPTER SEVEN. Food Chains and Omnivory -- CHAPTER EIGHT. More Modules -- Part 3. Toward Whole Systems -- CHAPTER NINE. Coupling Modules in Space: A Landscape Theory -- CHAPTER TEN. Classic Food Web Theory -- CHAPTER ELEVEN. Adding the Ecosystem -- CHAPTER TWELVE. Food Webs as Complex Adaptive Systems -- Bibliography -- Index |
| Record Nr. | UNINA-9910461569803321 |
|
McCann Kevin S (Kevin Shear), <1964->
|
||
| Princeton, NJ, : Princeton University Press, 2012 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Food webs [[electronic resource] /] / Kevin S. McCann
| Food webs [[electronic resource] /] / Kevin S. McCann |
| Autore | McCann Kevin S (Kevin Shear), <1964-> |
| Edizione | [Course Book] |
| Pubbl/distr/stampa | Princeton, NJ, : Princeton University Press, 2012 |
| Descrizione fisica | 1 online resource (389 p.) |
| Disciplina | 577/.16 |
| Collana | Monographs in population biology |
| Soggetto topico |
Food chains (Ecology)
Biotic communities |
| Soggetto non controllato |
Canadian Shield
Gershgorin discs Hopf bifurcation Robert Holt adaptive behavior alternative stable states aquatic microcosm asynchrony bifurcation bird feeder effect body size competition consumers consumerвesource dynamics consumerвesource interactions consumerвesource models consumerвesource theory continuous logistic growth models detritus diamond food web discrete equations dynamical systems theory dynamical systems ecological instability ecological stability ecological systems ecosystem collapse ecosystem dynamics ecosystem size ecosystem stability ecosystems eigenvalue equilibrium steady state equilibrium excitable interactions food chains food web structure food web theory food webs foraging generalism generalists grazing habitat human impacts interaction strength intraguild predation model lags lake trout local stability analysis matrix theory microcosm experiments mobile adaptive predators modular theory module motif natural ecosystems nature nonequilibrium dynamics nonequilibrium steady state nonexcitable interactions nutrient decomposition nutrient recycling nutrients omnivory oscillation oscillatory decay phase space population dynamics population growth population models population structure populations resources space species stage structure stage-structured lags subsidies subsystems sustainability time series trade-offs traits whole-community approach whole-system matrix |
| ISBN |
1-283-29071-5
9786613290717 1-4008-4068-6 |
| Classificazione | SCI020000SCI008000 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Front matter -- Contents -- Preface -- Part 1. The Problem and the Approach -- CHAPTER ONE. The Balance of Nature: What Is It and Why Care? -- CHAPTER TWO. A Primer for Dynamical Systems -- CHAPTER THREE. Of Modules, Motifs, and Whole Webs -- Part 2. Food Web Modules: From Populations to Small Food Webs -- CHAPTER FOUR. Excitable and Nonexcitable Population Dynamics -- CHAPTER FIVE. Consumer-Resource Dynamics: Building Consumptive Food Webs -- CHAPTER SIX. Lagged Consumer-Resource Dynamics -- CHAPTER SEVEN. Food Chains and Omnivory -- CHAPTER EIGHT. More Modules -- Part 3. Toward Whole Systems -- CHAPTER NINE. Coupling Modules in Space: A Landscape Theory -- CHAPTER TEN. Classic Food Web Theory -- CHAPTER ELEVEN. Adding the Ecosystem -- CHAPTER TWELVE. Food Webs as Complex Adaptive Systems -- Bibliography -- Index |
| Record Nr. | UNINA-9910789719303321 |
|
McCann Kevin S (Kevin Shear), <1964->
|
||
| Princeton, NJ, : Princeton University Press, 2012 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Food webs [[electronic resource] /] / Kevin S. McCann
| Food webs [[electronic resource] /] / Kevin S. McCann |
| Autore | McCann Kevin S (Kevin Shear), <1964-> |
| Edizione | [Course Book] |
| Pubbl/distr/stampa | Princeton, NJ, : Princeton University Press, 2012 |
| Descrizione fisica | 1 online resource (389 p.) |
| Disciplina | 577/.16 |
| Collana | Monographs in population biology |
| Soggetto topico |
Food chains (Ecology)
Biotic communities |
| Soggetto non controllato |
Canadian Shield
Gershgorin discs Hopf bifurcation Robert Holt adaptive behavior alternative stable states aquatic microcosm asynchrony bifurcation bird feeder effect body size competition consumers consumerвesource dynamics consumerвesource interactions consumerвesource models consumerвesource theory continuous logistic growth models detritus diamond food web discrete equations dynamical systems theory dynamical systems ecological instability ecological stability ecological systems ecosystem collapse ecosystem dynamics ecosystem size ecosystem stability ecosystems eigenvalue equilibrium steady state equilibrium excitable interactions food chains food web structure food web theory food webs foraging generalism generalists grazing habitat human impacts interaction strength intraguild predation model lags lake trout local stability analysis matrix theory microcosm experiments mobile adaptive predators modular theory module motif natural ecosystems nature nonequilibrium dynamics nonequilibrium steady state nonexcitable interactions nutrient decomposition nutrient recycling nutrients omnivory oscillation oscillatory decay phase space population dynamics population growth population models population structure populations resources space species stage structure stage-structured lags subsidies subsystems sustainability time series trade-offs traits whole-community approach whole-system matrix |
| ISBN |
1-283-29071-5
9786613290717 1-4008-4068-6 |
| Classificazione | SCI020000SCI008000 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Front matter -- Contents -- Preface -- Part 1. The Problem and the Approach -- CHAPTER ONE. The Balance of Nature: What Is It and Why Care? -- CHAPTER TWO. A Primer for Dynamical Systems -- CHAPTER THREE. Of Modules, Motifs, and Whole Webs -- Part 2. Food Web Modules: From Populations to Small Food Webs -- CHAPTER FOUR. Excitable and Nonexcitable Population Dynamics -- CHAPTER FIVE. Consumer-Resource Dynamics: Building Consumptive Food Webs -- CHAPTER SIX. Lagged Consumer-Resource Dynamics -- CHAPTER SEVEN. Food Chains and Omnivory -- CHAPTER EIGHT. More Modules -- Part 3. Toward Whole Systems -- CHAPTER NINE. Coupling Modules in Space: A Landscape Theory -- CHAPTER TEN. Classic Food Web Theory -- CHAPTER ELEVEN. Adding the Ecosystem -- CHAPTER TWELVE. Food Webs as Complex Adaptive Systems -- Bibliography -- Index |
| Record Nr. | UNINA-9910820087003321 |
|
McCann Kevin S (Kevin Shear), <1964->
|
||
| Princeton, NJ, : Princeton University Press, 2012 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Multi-objective decision analysis [[electronic resource] ] : managing trade-offs and uncertainty / / Clinton W. Brownley
| Multi-objective decision analysis [[electronic resource] ] : managing trade-offs and uncertainty / / Clinton W. Brownley |
| Autore | Brownley Clinton W |
| Edizione | [1st ed.] |
| Pubbl/distr/stampa | [New York, N.Y.] (222 East 46th Street, New York, NY 10017), : Business Expert Press, 2013 |
| Descrizione fisica | 1 online resource (174 p.) |
| Disciplina | 658.403 |
| Collana | Quantitative approaches to decision making collection |
| Soggetto topico | Multiple criteria decision making |
| Soggetto genere / forma | Electronic books. |
| Soggetto non controllato |
decision making
decision analysis decision modeling strategic decisions business decisions how to decide trade-offs multiobjective values weights value functions objectives measures alternatives uncertainty probability discrete continuous linear exponential expected value utility expected utility risk tolerance certainty equivalents |
| ISBN |
1-299-40714-5
1-60649-453-8 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Acknowledgments -- 1. Introduction to multiobjective decision analysis -- 2. Structuring objectives and developing alternatives -- 3. Value functions and preference weights -- 4. Uncertainty: probability distributions and expected value -- 5. Uncertainty: risk tolerance and expected utility -- 6. Multiobjective decision analysis under uncertainty -- 7. Conclusion -- Notes -- References -- Index. |
| Record Nr. | UNINA-9910452388103321 |
|
Brownley Clinton W
|
||
| [New York, N.Y.] (222 East 46th Street, New York, NY 10017), : Business Expert Press, 2013 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Multi-objective decision analysis [[electronic resource] ] : managing trade-offs and uncertainty / / Clinton W. Brownley
| Multi-objective decision analysis [[electronic resource] ] : managing trade-offs and uncertainty / / Clinton W. Brownley |
| Autore | Brownley Clinton W |
| Edizione | [1st ed.] |
| Pubbl/distr/stampa | [New York, N.Y.] (222 East 46th Street, New York, NY 10017), : Business Expert Press, 2013 |
| Descrizione fisica | 1 online resource (174 p.) |
| Disciplina | 658.403 |
| Collana | Quantitative approaches to decision making collection |
| Soggetto topico | Multiple criteria decision making |
| Soggetto non controllato |
decision making
decision analysis decision modeling strategic decisions business decisions how to decide trade-offs multiobjective values weights value functions objectives measures alternatives uncertainty probability discrete continuous linear exponential expected value utility expected utility risk tolerance certainty equivalents |
| ISBN |
1-299-40714-5
1-60649-453-8 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Acknowledgments -- 1. Introduction to multiobjective decision analysis -- 2. Structuring objectives and developing alternatives -- 3. Value functions and preference weights -- 4. Uncertainty: probability distributions and expected value -- 5. Uncertainty: risk tolerance and expected utility -- 6. Multiobjective decision analysis under uncertainty -- 7. Conclusion -- Notes -- References -- Index. |
| Record Nr. | UNINA-9910779409803321 |
|
Brownley Clinton W
|
||
| [New York, N.Y.] (222 East 46th Street, New York, NY 10017), : Business Expert Press, 2013 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Multi-objective decision analysis [[electronic resource] ] : managing trade-offs and uncertainty / / Clinton W. Brownley
| Multi-objective decision analysis [[electronic resource] ] : managing trade-offs and uncertainty / / Clinton W. Brownley |
| Autore | Brownley Clinton W |
| Edizione | [1st ed.] |
| Pubbl/distr/stampa | [New York, N.Y.] (222 East 46th Street, New York, NY 10017), : Business Expert Press, 2013 |
| Descrizione fisica | 1 online resource (174 p.) |
| Disciplina | 658.403 |
| Collana | Quantitative approaches to decision making collection |
| Soggetto topico | Multiple criteria decision making |
| Soggetto non controllato |
decision making
decision analysis decision modeling strategic decisions business decisions how to decide trade-offs multiobjective values weights value functions objectives measures alternatives uncertainty probability discrete continuous linear exponential expected value utility expected utility risk tolerance certainty equivalents |
| ISBN |
1-299-40714-5
1-60649-453-8 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Acknowledgments -- 1. Introduction to multiobjective decision analysis -- 2. Structuring objectives and developing alternatives -- 3. Value functions and preference weights -- 4. Uncertainty: probability distributions and expected value -- 5. Uncertainty: risk tolerance and expected utility -- 6. Multiobjective decision analysis under uncertainty -- 7. Conclusion -- Notes -- References -- Index. |
| Record Nr. | UNINA-9910818181103321 |
|
Brownley Clinton W
|
||
| [New York, N.Y.] (222 East 46th Street, New York, NY 10017), : Business Expert Press, 2013 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
