William T Ziemba – författare
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53 produkter
KELLY CAPITAL GROWTH INVESTMENT CRITERION, THE: THEORY AND PRACTICE
Av Al Leonard C MacLean Et, Leonard C MacLean m. fl.
Inbunden, 2011
4701 kr
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This volume provides the definitive treatment of fortune's formula or the Kelly capital growth criterion as it is often called. The strategy is to maximize long run wealth of the investor by maximizing the period by period expected utility of wealth with a logarithmic utility function. Mathematical …
KELLY CAPITAL GROWTH INVESTMENT CRITERION, THE: THEORY AND PRACTICE
Av Al Leonard C MacLean Et, Leonard C MacLean m. fl.
Häftad, 2011
921 kr
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This volume provides the definitive treatment of fortune's formula or the Kelly capital growth criterion as it is often called. The strategy is to maximize long run wealth of the investor by maximizing the period by period expected utility of wealth with a logarithmic utility function. Mathematical …
Handbook of Asset and Liability Management
Theory and Methodology
Av William T. Ziemba, Stavros A. Zenios
E-bok, 2006
2014 kr
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This first volume of the Handbook of Asset and Liability Management presents the theories and methods supporting models that align a firm''s operations and tactics with its uncertain environment. Detailing the symbiosis between optimization tools and financial decision-making, its original articles …
Handbook of Asset and Liability Management
Applications and Case Studies
Av William T. Ziemba, Stavros A. Zenios
E-bok, 2007
1762 kr
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The Handbooks in Finance are intended to be a definitive source for comprehensive and accessible information in the field of finance. Each individual volume in the series presents an accurate self-contained survey of a sub-field of finance, suitable for use by finance and economics professors and …
Handbook of Asset and Liability Management
Theory and Methodology
Av Stavros A. Zenios, William T. Ziemba
Inbunden, 2006
2753 kr
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This first volume of the Handbook of Asset and Liability Management presents the theories and methods supporting models that align a firm's operations and tactics with its uncertain environment. Detailing the symbiosis between optimization tools and financial decision-making, its original articles …
Handbook of Asset and Liability Management
Applications and Case Studies
Av Stavros A. Zenios, William T. Ziemba
Inbunden, 2007
2432 kr
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The Handbooks in Finance are intended to be a definitive source for comprehensive and accessible information in the field of finance. Each individual volume in the series presents an accurate self-contained survey of a sub-field of finance, suitable for use by finance and economics professors and …
Optimizing the Aging, Retirement, and Pensions Dilemma
Av Marida Bertocchi, Sandra L. Schwartz m. fl.
Inbunden, 2010
815 kr
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A straightforward guide focused on life cycle investing-namely aging, retirement, and pensionsLife cycle investing and the implications of aging, retirement, and pensions continues to grow in importance. With people living longer, the relative and absolute number of retirees is growing while the …
Scenarios for Risk Management and Global Investment Strategies
Av William T. Ziemba, Rachel E. S. Ziemba
E-bok, 2008
1007 kr
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This book discusses scenarios for risk management and developing global investment strategies. What are the chances that various future events will occur over time and how should these events and probable occurrence influence investment decisions? Assessing all possible outcomes is fundamental to …
Optimizing the Aging, Retirement, and Pensions Dilemma
Av William T. Ziemba, Sandra L. Schwartz m. fl.
E-bok, 2010
819 kr
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A straightforward guide focused on life cycle investing-namely aging, retirement, and pensions Life cycle investing and the implications of aging, retirement, and pensions continues to grow in importance. With people living longer, the relative and absolute number of retirees is growing while the …
Optimizing the Aging, Retirement, and Pensions Dilemma
Av William T. Ziemba, Sandra L. Schwartz m. fl.
E-bok, 2010
819 kr
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A straightforward guide focused on life cycle investing-namely aging, retirement, and pensions Life cycle investing and the implications of aging, retirement, and pensions continues to grow in importance. With people living longer, the relative and absolute number of retirees is growing while the …
Security Market Imperfections in Worldwide Equity Markets
Av Donald B. Keim, William T. Ziemba
Inbunden, 2000
2834 kr
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The study of security market imperfections, namely the predictability of equity stock returns, is one of the fundamental research areas in financial modelling. These anomalies, which are not consistent with existing theories, concern the relation between stock returns and variables, such as firm …
Worldwide Asset and Liability Modeling
Av William T. Ziemba, John M. Mulvey
Inbunden, 1998
2524 kr
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The underlying theme of this volume is how to invest assets over time to achieve satisfactory returns subject to uncertainties, various constraints and liability commitments. Most investors, be they individuals or institutions, do not diversify properly across markets nor across time. The papers …
Energy Policy Modeling: United States and Canadian Experiences
Volume I Specialized Energy Policy Models
Av William T. Ziemba, S.L. Schwartz
Inbunden, 1980
1688 kr
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Alex Cowie As the twentieth century draws to a close, one of our greatest problems is the availability of energy. One way to study the energy problem is to resolve it into four areas; energy demand, energy sources, transportation of energy from sources to demand centers, and the optimal allocation …
Economic Analysis of Information and Contracts
Essays in Honor of John E. Butterworth
Av Gerald A. Feltham, Amin H. Amershi m. fl.
Inbunden, 1988
1688 kr
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The three coeditors knew John Butterworth for many years and had worked closely with him on a number of research projects. We respected him as a valuable colleague and friend. We were greatly saddened by his untimely death. This book is an attempt to remember him. We dedicate the volume to John …
Applications of Stochastic Programming
Av Stein W. Wallace, William T. Ziemba
Häftad, 2005
2100 kr
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Research on algorithms and applications of stochastic programming, the study of procedures for decision making under uncertainty over time, has been very active in recent years and deserves to be more widely known. This is the first book devoted to the full scale of applications of stochastic …
Economic Analysis of Information and Contracts
Essays in Honor of John E. Butterworth
Av William T. Ziemba, Amin H. Amershi m. fl.
E-bok, 2012
2105 kr
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The three coeditors knew John Butterworth for many years and had worked closely with him on a number of research projects. We respected him as a valuable colleague and friend. We were greatly saddened by his untimely death. This book is an attempt to remember him. We dedicate the volume to John …
Energy Policy Modeling: United States and Canadian Experiences
Volume I Specialized Energy Policy Models
Av S.L. Schwartz, William T. Ziemba
E-bok, 2012
2065 kr
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Alex Cowie As the twentieth century draws to a close, one of our greatest problems is the availability of energy. One way to study the energy problem is to resolve it into four areas; energy demand, energy sources, transportation of energy from sources to demand centers, and the optimal allocation …
Energy Policy Modeling: United States and Canadian Experiences
Volume I Specialized Energy Policy Models
Av William T. Ziemba, S.L. Schwartz
Häftad, 2011
1639 kr
Lägg i varukorg
Alex Cowie As the twentieth century draws to a close, one of our greatest problems is the availability of energy. One way to study the energy problem is to resolve it into four areas; energy demand, energy sources, transportation of energy from sources to demand centers, and the optimal allocation …
Economic Analysis of Information and Contracts
Essays in Honor of John E. Butterworth
Av Gerald A. Feltham, Amin H. Amershi m. fl.
Häftad, 2011
1688 kr
Lägg i varukorg
The three coeditors knew John Butterworth for many years and had worked closely with him on a number of research projects. We respected him as a valuable colleague and friend. We were greatly saddened by his untimely death. This book is an attempt to remember him. We dedicate the volume to John …
COLLECTED WORKS OF MARIDA BERTOCCHI
Av D'Ecclesia Rita L, Rita L D'Ecclesia m. fl.
Inbunden, 2019
2612 kr
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The volume provides information on the career and life of Marida Bertocchi, and is representative of her broad research interests on the development of numerical algorithms and their applications in energy, finance and logistics. It includes some of her early publications, her significant papers on …
COLLECTED WORKS OF MARIDA BERTOCCHI
Av D'Ecclesia Rita L, Rita L D'Ecclesia m. fl.
Häftad, 2019
874 kr
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The volume provides information on the career and life of Marida Bertocchi, and is representative of her broad research interests on the development of numerical algorithms and their applications in energy, finance and logistics. It includes some of her early publications, her significant papers on …
EXOTIC BETTING AT THE RACETRACK
Inbunden, 2019
1283 kr
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Exotic Betting at the Racetrack is unique as it covers the efficient-inefficient strategy to price and find profitable racetrack bets, along with handicapping that provides actual bets made by the author on essentially all of the major wagers offered at US racetracks. The book starts with …
WORLD SCIENTIFIC HANDBOOK OF FUTURES MARKETS, THE
Av Malliaris Anastasios G, Anastasios G Malliaris m. fl.
Häftad, 2015
1190 kr
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The World Scientific Handbook of Futures Markets serves as a definitive source for comprehensive and accessible information in futures markets. The emphasis is on the unique characteristics of futures markets that make them worthy of a special volume. In our judgment, futures markets are currently …
HANDBOOK OF APPLIED INVESTMENT RESEARCH
Av Guerard John B, John B Guerard m. fl.
Inbunden, 2020
2214 kr
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This book introduces the readers to the rapidly growing literature and latest results on financial, fundamental and seasonal anomalies, stock selection modeling and portfolio management. Fifty years ago, finance professors taught the Efficient Markets Hypothesis which states that the average …
HANDBOOK OF APPLIED INVESTMENT RESEARCH
Av Guerard John B, John B Guerard m. fl.
Häftad, 2020
1077 kr
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This book introduces the readers to the rapidly growing literature and latest results on financial, fundamental and seasonal anomalies, stock selection modeling and portfolio management. Fifty years ago, finance professors taught the Efficient Markets Hypothesis which states that the average …
SPORTS ANALYTICS
Av Leonard C MacLean, William T Ziemba
Inbunden, 2022
1330 kr
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This book is a collection of applications of analytic techniques to a number of popular sports including baseball, basketball, hockey, Jai Alai, NFL football and horseracing. We focus on both the statistics of the sporting events and betting strategies on the events. The subject is fascinating as …
