Financial Modeling with Crystal Ball and Excel, + Website

  • Algorithmic and High Frequency Trading Mathematics Finance and Risk
  • Algorithmic and HighFrequency Trading Mathematics Finance and Risk
  • How high frequency trading works
  • Types of Algorithmic Trading Strategies
  • "Basic Statistical Arbitrage: Understanding the Math Behind Pairs Trading" by Max Margenot
  • The Dangers Of Algorithmic Trading In The Stock Market
  • Master of Quantitative Finance and Numerix
  • The mechanics of financial markets w/ Peter Zhang of Sang Lucci
  • Algorithmic Trading & Quantitative Finance
  • Building Quant Equity Strategies in Python
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Rating: 
Amazon Price: $69.99 $57.04 You save: $12.95 (19%). (as of April 9, 2019 7:15 pm – Details). Product prices and availability are accurate as of the date/time indicated and are subject to change. Any price and availability information displayed on the Amazon site at the time of purchase will apply to the purchase of this product.

The design of trading algorithms requires sophisticated mathematical models backed up by reliable data. In this textbook, the authors develop models for algorithmic trading in contexts such as executing large orders, market making, targeting VWAP and other schedules, trading pairs or collection of assets, and executing in dark pools. These models are grounded on how the exchanges work, whether the algorithm is trading with better informed traders (adverse selection), and the type of information available to market participants at both ultra-high and low frequency. Algorithmic and High-Frequency Trading is the first book that combines sophisticated mathematical modelling, empirical facts and financial economics, taking the reader from basic ideas to cutting-edge research and practice. If you need to understand how modern electronic markets operate, what information provides a trading edge, and how other market participants may affect the profitability of the algorithms, then this is the book for you.

  • Basic Monte Carlo Simulation of a Stock Portfolio in Excel
  • Monte Carlo Simulation – NPV example
  • Monte Carlo Simulations: Run 10,000 Simulations At Once
  • Monte Carlo Simulation: Sensitivity Tornado Plot
  • Excel – Simple Revenue Forecast (and dealing with outliers)
  • GoForecast – Web Model for Financial Forecasting
  • Sensitivity Analysis in Excel with What-If Data Table, Tornado Diagram and Spider Plot
  • Business Case Walkthrough
  • No Crystal Ball Required – Predictive Analytics for Business
  • Crystal Ball – Frontera eficiente
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Rating: 
Amazon Price: $90.00 $65.46 You save: $24.54 (27%). (as of April 17, 2019 4:31 pm – Details). Product prices and availability are accurate as of the date/time indicated and are subject to change. Any price and availability information displayed on the Amazon site at the time of purchase will apply to the purchase of this product.

Updated look at financial modeling and Monte Carlo simulation with software by Oracle Crystal Ball

This revised and updated edition of the bestselling book on financial modeling provides the tools and techniques needed to perform spreadsheet simulation. It answers the essential question of why risk analysis is vital to the decision-making process, for any problem posed in finance and investment. This reliable resource reviews the basics and covers how to define and refine probability distributions in financial modeling, and explores the concepts driving the simulation modeling process. It also discusses simulation controls and analysis of simulation results.

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