Tous les ebooks de la collection Dynamic Modeling and Econometrics in Economics and Finance

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Advanced REIT Portfolio Optimization

Yuan Hu , W. Brent Lindquist , Svetlozar T. Rachev , Abootaleb Shirvani

This book provides an investor-friendly presentation of the premises and applications of the quantitative finance models governing investment in one asset class of publicly traded stocks, specifically real estate investment trusts (REITs). The models provide highly...



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49,57 l'ebook
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Nonlinearities in Economics

Giuseppe Orlando , Alexander N. Pisarchik , Ruedi Stoop

This interdisciplinary book argues that the economy has an underlying non-linear structure and that business cycles are endogenous, which allows a greater explanatory power with respect to the traditional assumption that dynamics are stochastic and shocks are...



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158,24 l'ebook
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Inequality and Finance in Macrodynamics

Bettina Bökemeier , Alfred Greiner

This contributed volume combines approaches of the current inequality debate with aspects of finance based on profound macroeconomic model analyses. Research on inequality has had a long tradition in economics. With the financial crisis from 2007, not only output...



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137,14 l'ebook
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Dynamic Perspectives on Managerial Decision Making

Collectif

This volume collects research papers addressing topical issues in economics and management with a particular focus on dynamic models which allow to analyze and foster the decision making of firms in dynamic complex environments. The scope of the contributions ranges...



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210,99 l'ebook
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Sustainable Asset Accumulation and Dynamic Portfolio Decisions

Carl Chiarella , Chih-Ying Hsiao , Lebogang Mateane , Willi Semmler

This book examines sustainable wealth formation and dynamic decision-making. The global economy experienced a veritable meltdown of asset markets in the years 2007-9, where many funds were overexposed to risky returns and suffered considerable losses.  On the other...



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94,94 l'ebook
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Derivative Security Pricing

Carl Chiarella , Xue-Zhong He , Christina Sklibosios Nikitopoulos

The book presents applications of stochastic calculus to derivative security pricing and interest rate modelling. By focusing more on the financial intuition of the applications rather than the mathematical formalities, the book provides the essential knowledge and...



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179,34 l'ebook
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Complexity and Geographical Economics

Pasquale Commendatore , Saime Kayam , Ingrid Kubin

The uneven geographical distribution of economic activities is a huge challenge worldwide and also for the European Union. In Krugman’s New Economic Geography economic systems have a simple spatial structure. This book shows that more sophisticated models should...



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94,94 l'ebook
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Wavelet Applications in Economics and Finance

Marco Gallegati , Willi Semmler

This book deals with the application of wavelet and spectral methods for the analysis of nonlinear and dynamic processes in economics and finance. It reflects some of the latest developments in the area of wavelet methods applied to economics and finance. The topics...



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94,94 l'ebook
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Dynamic Optimization in Environmental Economics

Elke Moser , Willi Semmler , Gernot Tragler , Vladimir M. Veliov

The book presents new developments in the dynamic modeling and optimization methods in environmental economics and provides a huge range of applications dealing with the economics of natural resources, the impacts of climate change and of environmental pollution, and...



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94,94 l'ebook
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Dynamic Games in Economics

Josef Haunschmied , Vladimir M. Veliov , Stefan Wrzaczek

Dynamic game theory serves the purpose of including strategic interaction in decision making and is therefore often applied to economic problems. This book presents the state-of-the-art and directions for future research in dynamic game theory related to economics. It...



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94,94 l'ebook
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