Edizione	[1st ed. 2019.]
Pubbl/distr/stampa	Cham : , : Springer International Publishing : , : Imprint : Springer, , 2019
Descrizione fisica	1 online resource (217 pages)
Disciplina	332.6
Collana	Fuzzy Management Methods
Soggetto topico	Information technology Business—Data processing Data mining Computer science—Mathematics Computer mathematics Application software Operations research Decision making IT in Business Data Mining and Knowledge Discovery Mathematical Applications in Computer Science Information Systems Applications (incl. Internet) Operations Research/Decision Theory
ISBN	3-030-03368-6
Formato	Materiale a stampa
Livello bibliografico	Monografia
Lingua di pubblicazione	eng
Nota di contenuto	Testing Hypotheses by Fuzzy Methods: A Comparison with the Classical Approach -- Interpolative Boolean Approach for Fuzzy Portfolio Selection -- A Fuzzy-Based Discounts Recommender System for Public Tax Payment -- Fuzzy Based Investment Portfolio Management -- Z-numbers Based TOPSIS Similarity Methodology for Company Performance Assessment in Malaysia -- Modeling Human Perceptions in e-Commerce Applications. A case Study on Business-to-Consumers Websites in the Textile and Fashion Sector -- Grey Number Based Methodology for Non-Homogeneous Preference Elicitation in Fuzzy Risk Analysis Management -- Fuzzy Bayesian Nets and Influence Diagrams with Cognitive Numerical Judgment of Imprecise Probabilities -- Oilfield Abandonment Decision by Applying a Fuzzy Pay-Off Method for Real Options -- A Fuzzy-Based Recommender System - Case Börsenspiel for Swiss Universities.
Record Nr.	UNINA-9910337791803321

Autore	Dubil Robert
Pubbl/distr/stampa	Chichester, : Wiley Finance, 2004
Descrizione fisica	1 online resource (345 p.)
Disciplina	332.6
Collana	The Wiley Finance Series
Soggetto topico	Stock exchanges Investments - Mathematics Arbitrage Risk
Soggetto genere / forma	Electronic books.
ISBN	1-283-37135-9 9786613371355 0-470-01225-0
Formato	Materiale a stampa
Livello bibliografico	Monografia
Lingua di pubblicazione	eng
Nota di contenuto	An Arbitrage Guide to Financial Markets; Contents; 1 The Purpose and Structure of Financial Markets; 1.1 Overview; 1.2 Risk sharing; 1.3 The structure of financial markets; 1.4 Arbitrage: Pure vs. relative value; 1.5 Financial institutions: Asset transformers and broker-dealers; 1.6 Primary and secondary markets; 1.7 Market players: Hedgers vs. speculators; 1.8 Preview of the book; Part One SPOT; 2 Financial Math I-Spot; 2.1 Interest-rate basics; Present value; Compounding; Day-count conventions; Rates vs. yields; 2.2 Zero, coupon and amortizing rates; Zero-coupon rates; Coupon rates Yield to maturity Amortizing rates; Floating-rate bonds; 2.3 The term structure of interest rates; Discounting coupon cash flows with zero rates; Constructing the zero curve by bootstrapping; 2.4 Interest-rate risk; Duration; Portfolio duration; Convexity; Other risk measures; 2.5 Equity markets math; A dividend discount model; Beware of P/E ratios; 2.6 Currency markets; 3 Fixed Income Securities; 3.1 Money markets; U.S. Treasury bills; Federal agency discount notes; Short-term munis; Fed Funds (U.S.) and bank overnight refinancing (Europe); Repos (RPs); Eurodollars and Eurocurrencies Negotiable CDs Bankers' acceptances (BAs); Commercial paper (CP); 3.2 Capital markets: Bonds; U.S. government and agency bonds; Government bonds in Europe and Asia; Corporates; Munis; 3.3 Interest-rate swaps; 3.4 Mortgage securities; 3.5 Asset-backed securities; 4 Equities, Currencies, and Commodities; 4.1 Equity markets; Secondary markets for individual equities in the U.S.; Secondary markets for individual equities in Europe and Asia; Depositary receipts and cross-listing; Stock market trading mechanics; Stock indexes; Exchange-traded funds (ETFs); Custom baskets The role of secondary equity markets in the economy 4.2 Currency markets; 4.3 Commodity markets; 5 Spot Relative Value Trades; 5.1 Fixed-income strategies; Zero-coupon stripping and coupon replication; Duration-matched trades; Example: Bullet-barbell; Example: Twos vs. tens; Negative convexity in mortgages; Spread strategies in corporate bonds; Example: Corporate spread widening/narrowing trade; Example: Corporate yield curve trades; Example: Relative spread trade for high and low grades; 5.2 Equity portfolio strategies; Example: A non-diversified portfolio and benchmarking Example: Sector plays 5.3 Spot currency arbitrage; 5.4 Commodity basis trades; Part Two FORWARDS; 6 Financial Math II-Futures and Forwards; 6.1 Commodity futures mechanics; 6.2 Interest-rate futures and forwards; Overview; Eurocurrency deposits; Eurodollar futures; Certainty equivalence of ED futures; Forward-rate agreements (FRAs); Certainty equivalence of FRAs; 6.3 Stock index futures; Locking in a forward price of the index; Fair value of futures; Fair value with dividends; Single stock futures; 6.4 Currency forwards and futures; Fair value of currency forwards; Covered interest-rate parity Currency futures
Record Nr.	UNINA-9910449775703321

Autore	Broad Eli
Edizione	[1st edition]
Pubbl/distr/stampa	Hoboken, NJ, : John Wiley & Sons, c2012
Descrizione fisica	1 online resource (226 p.)
Disciplina	332.6 658
Altri autori (Persone)	PandeySwati BloombergMichael
Soggetto topico	Businessmen - United States Philanthropists - United States Success in business Entrepreneurship Investments
Soggetto genere / forma	Electronic books.
ISBN	1-118-23997-0 1-280-59271-0 9786613622549 1-118-22697-6
Formato	Materiale a stampa
Livello bibliografico	Monografia
Lingua di pubblicazione	eng
Nota di contenuto	The Art of Being Unreasonable: Lessons in Unconventional Thinking; Contents; Foreword; Acknowledgments; 1: The Art of Being Unreasonable; Being Unreasonably Unreasonable; Discovering the Art of Unreason; 2: Why Not? The Powerful Question; ""Why Not?"" as the First Step to Success; Nothing Sets Me off More Than Being Told I Can't Do Something; ""Why Not?"" Should Be Something You Ask Every Day; 3: Forget Conventional Wisdom; Conventional Wisdom Strangles Innovation; Innovation Is a Permanent Revolution; Success Is a Starting Point, Not a Conclusion; Nothing Lasts Forever Look Outside Your Personal and Professional Comfort Zone4: Do Your Homework No Matter How Much Time It Takes; Don't Waste Time on Shortcuts-They're Usually Dead Ends; Pay Attention to History; Is Core Competency Just Another Term for Complacency?; Once You've Done Your Homework, Put in the Long Effort-It Will Pay off in Unexpected Ways; Big Ideas Don't Happen in a Moment; You Can't Do it All Yourself, So Ask Questions and Delegate; 5: The Value of Being Second; Follow the Smart First Movers; Markets Evolve and First Movers Sometimes Can't, or Won't, Keep Up First Movers Always Leave Some Room-You Just Need to Find ItStudy a First Mover's Failure for Clues to Success; Whether You're the First Mover, The Second, or the Last-Just Keep Moving; 6: How to Work 24/7 and Still Get 8 Hours of Sleep; Work Doesn't Have to Be Your Life, But Your Life Is Your Work; Know What You Have to Do, Which is Less Than You Think; Not Everyone Needs 8 Hours; Setting Priorities Means Being Disciplined, but Not Rigid; If You Can't Delegate, It's Not Them, It's You; Try Saying ""Let's Move On""-Even to Me; 7: Bright and Young Is a Winning Combination Sometimes You Are What You WearInterviews Don't Have to Be Tricky; Qualifications Are Almost Everything; How to Keep 'Em Once You Hire 'Em; Youth Can Be a Risky Bet; Older People Can Be Young Too; 8: Risk; Clinging to Safety Is More Irrational Than Taking Risk; Asking the Key Questions; Risk Can Be Contagious-Don't Catch the Deadly Kind; Never Bet the Farm-Or Even Half the Farm; 9: How to Get Results; Make Sound Promises and Offer Something in Return; Perfect Your Pitch, and Make It Big; 10: Leverage; Some Straight Talk About the Mother of All Loans-Your Mortgage Spread the Wealth-How to Leverage Doing GoodExtend the Power of Your Dollar-Find Money That Costs Less Than Yours; Leveraging People and Effort Works Just as Well as Leveraging Money; 11: Marketing; Know Your Customers and What Moves Them; Focus on Value Because Your Customers Will; Market Like a Major Player, but Don't Spend Like One; Make What You're Selling Matter-From the Name and Slogan on Down; Selling a Cause Requires More Than Conviction; 12: Investing; Don't Fear Risk, but Don't Take One if You Don't Have to; Focus on Picking an Advisor, Not Stocks; Diversify or Die Volatility Happens
Record Nr.	UNINA-9910461616103321

Autore	Heins John
Pubbl/distr/stampa	Hoboken, N.J., : John Wiley & Sons, Inc., 2013
Descrizione fisica	1 online resource (336 p.)
Disciplina	332.6
Altri autori (Persone)	TilsonWhitney <1966->
Collana	Wiley finance series
Soggetto topico	Investments Investment analysis
ISBN	1-118-23396-4 1-119-20568-9 1-299-47548-5 1-118-22029-3
Formato	Materiale a stampa
Livello bibliografico	Monografia
Lingua di pubblicazione	eng
Nota di contenuto	The Art of Value Investing; Contents; Introduction; Chapter 1 ""All Sensible Investing Is Value Investing""; What It Means to Be a Value Investor; Does Quality Matter?; The Value of Growth; The Value Mindset; Part One Field of Play; Chapter 2 Circle of Competence; The Right Size; Industry Preference; Where in the World?; Chapter 3 Deficient Market Hypothesis; The Human Element; It's a Matter of Time; Chapter 4 Fertile Ground; In Search of Uncertainty; Special Situations; Operating Turnarounds; Chapter 5 Generating Ideas; Behind the Screen; Follow the Lead; Reliable Sources Part Two Building the CaseChapter 6 Cutting Through the Noise; Second-Level Thinking; Macro versus Micro; Business First; What Quality Means; Crunching the Numbers; What Could Go Wrong?; From the Top; How Important Is Management?; Handicapping the Jockeys; Red Flags; Catalysts; Getting It Done; Organizing Principles; Chapter 7 Getting to Yes; Cash (Flow) Is King; Multiple Angles; The Informed Buyer; Model Behavior; Playing the Odds; Theories of Relativity; Pulling the Trigger; Part Three Active Management; Chapter 8 The Portfolio; Concentration versus Diversification; The Size That Fits Cognizance of CorrelationChapter 9 Playing the Hand; Trading Mentality; Dealing with Adversity; Taking a Stand; Attracting Activists' Attention; Chapter 10 Guarding Against Risk; Margin of Safety; Building a Position; Cash Management; Midas Touch; Hedging Bets; To Short or Not to Short?; Value Destroyers; Portfolio Hedging; Is Shorting Inherently Evil?; Chapter 11 Making the Sale; Why to Sell; Selling by the Numbers; Getting the Timing Right; Sale Process; Part Four Of Sound Mind; Chapter 12 Of Sound Mind; Competitive Spirit; Independent Thought; Perpetual Student; To Err Is Human Be Ever So HumbleThe Final Word; About the Authors; Index
Record Nr.	UNINA-9910139006803321

Autore	Naqvi Al
Pubbl/distr/stampa	Hoboken, New Jersey : , : Wiley, , [2021]
Descrizione fisica	1 online resource (321 pages)
Disciplina	332.6
Collana	Wiley Finance Series
Soggetto topico	Asset allocation Artificial intelligence Financial services industry - Technological innovations
Soggetto genere / forma	Electronic books.
ISBN	1-119-60184-3 1-119-60187-8
Formato	Materiale a stampa
Livello bibliografico	Monografia
Lingua di pubblicazione	eng
Record Nr.	UNINA-9910555083203321