-20%
Quantitative Portfolio Management
Price range: ₹4,160.00 through ₹5,661.00
This self-contained book presents the main techniques of quantitative portfolio management and associated statistical methods in a very didactic and structured way, in a minimum number of pages. The concepts of investment portfolios, self-financing portfolios and absence of arbitrage opportunities are extensively used and enable the translation of all the mathematical concepts in an easily interpretable way.
-20%
Quantitative Portfolio Management
Price range: ₹4,160.00 through ₹5,661.00
This self-contained book presents the main techniques of quantitative portfolio management and associated statistical methods in a very didactic and structured way, in a minimum number of pages. The concepts of investment portfolios, self-financing portfolios and absence of arbitrage opportunities are extensively used and enable the translation of all the mathematical concepts in an easily interpretable way.
-20%
Risk Management for Pension Funds: A Continuous Time Approach with Applications in R
Price range: ₹4,410.00 through ₹6,078.00
Provides a complete and consistent presentation of financial and actuarial risk All theoretical models are coupled with numerical methods (R codes provided) Introduces the "Martingale Method" to solve the dynamic optimization problem
-20%
Risk Management for Pension Funds: A Continuous Time Approach with Applications in R
Price range: ₹4,410.00 through ₹6,078.00
Provides a complete and consistent presentation of financial and actuarial risk All theoretical models are coupled with numerical methods (R codes provided) Introduces the "Martingale Method" to solve the dynamic optimization problem
-20%
Selected Payout Products of the Old-Age Pension Saving Scheme
Original price was: ₹5,511.00.₹4,410.00Current price is: ₹4,410.00.
This book discusses the payout phase of the old-age pension saving scheme, the so-called effective premium, and offers detailed actuarial models and analyses of five old-age pension saving products used in practice. These include the basic permanent monthly annuity, without any benefits for survivors, as well as products which, in addition, also include benefits for survivors or authorized persons in the event of the pensionerÂ’s death.
-20%
Selected Payout Products of the Old-Age Pension Saving Scheme
Original price was: ₹5,511.00.₹4,410.00Current price is: ₹4,410.00.
This book discusses the payout phase of the old-age pension saving scheme, the so-called effective premium, and offers detailed actuarial models and analyses of five old-age pension saving products used in practice. These include the basic permanent monthly annuity, without any benefits for survivors, as well as products which, in addition, also include benefits for survivors or authorized persons in the event of the pensionerÂ’s death.
-20%
Semi-Infinite Fractional Programming
Original price was: ₹10,724.00.₹8,580.00Current price is: ₹8,580.00.
This book presents a smooth and unified transitional framework from generalised fractional programming, with a finite number of variables and a finite number of constraints, to semi-infinite fractional programming, where a number of variables are finite but with infinite constraints. It focuses on empowering graduate students, faculty and other research enthusiasts to pursue more accelerated research advances with significant interdisciplinary applications without borders.
-20%
Semi-Infinite Fractional Programming
Original price was: ₹10,724.00.₹8,580.00Current price is: ₹8,580.00.
This book presents a smooth and unified transitional framework from generalised fractional programming, with a finite number of variables and a finite number of constraints, to semi-infinite fractional programming, where a number of variables are finite but with infinite constraints. It focuses on empowering graduate students, faculty and other research enthusiasts to pursue more accelerated research advances with significant interdisciplinary applications without borders.
-20%
Singular Spectrum Analysis with R
Original price was: ₹8,118.00.₹6,495.00Current price is: ₹6,495.00.
This comprehensive and richly illustrated volume provides up-to-date material on Singular Spectrum Analysis (SSA). SSA is a well-known methodology for the analysis and forecasting of time series.
-20%
Singular Spectrum Analysis with R
Original price was: ₹8,118.00.₹6,495.00Current price is: ₹6,495.00.
This comprehensive and richly illustrated volume provides up-to-date material on Singular Spectrum Analysis (SSA). SSA is a well-known methodology for the analysis and forecasting of time series.
-20%
Statistical Foundations of Actuarial Learning and its Applications
Price range: ₹3,576.00 through ₹4,410.00
This open access book discusses the statistical modeling of insurance problems, a process which comprises data collection, data analysis and statistical model building to forecast insured events that may happen in the future. It presents the mathematical foundations behind these fundamental statistical concepts and how they can be applied in daily actuarial practice.
-20%
Statistical Foundations of Actuarial Learning and its Applications
Price range: ₹3,576.00 through ₹4,410.00
This open access book discusses the statistical modeling of insurance problems, a process which comprises data collection, data analysis and statistical model building to forecast insured events that may happen in the future. It presents the mathematical foundations behind these fundamental statistical concepts and how they can be applied in daily actuarial practice.
-20%
Statistics with Julia: Fundamentals for Data Science, Machine Learning and Artificial Intelligence
Original price was: ₹18,022.00.₹14,418.00Current price is: ₹14,418.00.
Includes over 200 short code examples to illustrate dozens of key statistics concepts Solidifies the understanding of probability and statistics of professionals that are already working in data science, machine learning, or artificial intelligence Focuses on concepts to improve fundamental understanding
-20%
Statistics with Julia: Fundamentals for Data Science, Machine Learning and Artificial Intelligence
Original price was: ₹18,022.00.₹14,418.00Current price is: ₹14,418.00.
Includes over 200 short code examples to illustrate dozens of key statistics concepts Solidifies the understanding of probability and statistics of professionals that are already working in data science, machine learning, or artificial intelligence Focuses on concepts to improve fundamental understanding
-20%
Study Guide for Statistics for Business and Financial Economics: A Supplement to the Textbook by Cheng-Few Lee, John C. Lee and Alice C. Lee
Original price was: ₹5,511.00.₹4,410.00Current price is: ₹4,410.00.
This Study Guide accompanies Statistics for Business and Financial Economics, 3rd Ed. (Springer, 2013), which is the most definitive Business Statistics book to use Finance, Economics, and Accounting data throughout the entire book. The Study Guide contains unique chapter reviews for each chapter in the textbook, formulas, examples and additional exercises to enhance topics and their application.
-20%
Study Guide for Statistics for Business and Financial Economics: A Supplement to the Textbook by Cheng-Few Lee, John C. Lee and Alice C. Lee
Original price was: ₹5,511.00.₹4,410.00Current price is: ₹4,410.00.
This Study Guide accompanies Statistics for Business and Financial Economics, 3rd Ed. (Springer, 2013), which is the most definitive Business Statistics book to use Finance, Economics, and Accounting data throughout the entire book. The Study Guide contains unique chapter reviews for each chapter in the textbook, formulas, examples and additional exercises to enhance topics and their application.
-20%
The Price of Fixed Income Market Volatility
Original price was: ₹6,554.00.₹5,244.00Current price is: ₹5,244.00.
Fixed income volatility and equity volatility evolve heterogeneously over time, co-moving disproportionately during periods of global imbalances and each reacting to events of different nature. While the methodology for options-based "model-free" pricing of equity volatility has been known for some time, little is known about analogous methodologies for pricing various fixed income volatilities.
-20%
The Price of Fixed Income Market Volatility
Original price was: ₹6,554.00.₹5,244.00Current price is: ₹5,244.00.
Fixed income volatility and equity volatility evolve heterogeneously over time, co-moving disproportionately during periods of global imbalances and each reacting to events of different nature. While the methodology for options-based "model-free" pricing of equity volatility has been known for some time, little is known about analogous methodologies for pricing various fixed income volatilities.