Multifactor Risk Models and Heterotic CAPM. (arXiv:1602.04902v1 [q-fin.PM])
We give a complete algorithm and source code for constructing general multifactor risk models (for equities) via any combination of style factors, principal components (betas) and/or industry factors....
View ArticleOption Pricing in Markets with Unknown Stochastic Dynamics....
We consider arbitrage free valuation of European options in Black-Scholes and Merton markets, where the general structure of the market is known, however the specific parameters are not known. In order...
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Leader Developmental Readiness
This volume takes an in-depth look at leader development readiness and practice, especially in early life stages where it is especially formative and has the potential magnitude of long-term impact....
View ArticleDemand-Driven Inventory Optimization and Replenishment: Creating a More...
Demand-Driven Inventory Optimization and Replenishmentshows how companies can support supply chain metrics and business initiatives by removing the weak points built into their inventory systems....
View ArticleHey, Whipple, Squeeze This: The Classic Guide to Creating Great Ads, 5th Edition
Hey Whipple, Squeeze This has helped generations of young creatives make their mark in the field. From starting out and getting work, to building successful campaigns, you gain a real-world perspective...
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Hedge Fund Investing: A Practical Approach to Understanding Investor...
A comprehensive guide to alternative investments and a valuable study companion for the CFA, CAIA, FRM and other professional examinations that include hedge fund investingThe 2nd Edition offers new...
View ArticleHiring Greatness: How to Recruit Your Dream Team and Crush the Competition
The single greatest opportunity that an organization has to improve both performance and culture in one stroke lies in the hiring of a new executivethe right executive. The fresh thinking of a skilled...
View ArticleStretch: How to Future-Proof Yourself for Tomorrow's Workplace
The problem is you are so busy keeping up with the day-to-day that you can't prepare for tomorrow. Stretch: How to Future Proof Yourself for Tomorrow's Workplace gives you the confidence and knowledge...
View ArticleNonprofit Fundraising 101
Based on expert advice and insights from a variety of respected industry experts, Nonprofit Fundraising 101 is an essential text for nonprofit professionals, volunteers, activists, and social...
View ArticleThe Discussion Book: 50 Great Ways to Get People Talking
Do you need a resource that you can pull out of your pocket to liven up meetings, trainings, professional development, and teaching? The fifty easily applied techniques in this timely manual spur...
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Achieving Excellence in Fundraising, 4th Edition
Achieving Excellence in Fundraising is the go-to reference for fundraising principles, concepts, and techniques. With comprehensive guidance toward the fundraising role, this book reflects the...
View ArticleDalian Commodity Exchange: Accelerating Transformation To A Diversified, Open...
Recently, Dalian Commodity Exchange (DCE) held the 2015 annual work summing-up meeting. The meeting suggested that in 2016 the DCE will develop by closely centering on serving the real economy,...
View ArticleSGX Welcomes Wing Fung Futures As Derivatives Trading Member
Singapore Exchange (SGX) today welcomed Hong Kong-based Wing Fung Futures Limited (Wing Fung Futures) to its derivatives market. read more...
View ArticleSeed Commodities Exchange Announces Plans To Launch Industrial Hemp...
Seed CX has constructed the first industrial hemp derivative contracts, which will be traded on its platform, subject to regulatory approval by the CFTC. Mr. Woodford notes that “We are focused on...
View Article17Feb/Booms and banking crises
Banking crises are rare events that break out in the midst of credit intensive booms and bring about particularly deep and long-lasting recessions. This paper attempts to explain these phenomena within...
View Article17Feb/Big data: the hunt for timely insights and decision certainty
Full text of Irving Fisher Committee Working Papers No 14, February 2016
View ArticleTilting At Windmills: The Faustian Folly Of Quantitative Easing
via @ProfSteveKeen: Tilting At Windmills: The Faustian Folly Of Quantitative Easing https://t.co/egS2xirwmA â moneyscience (@moneyscience) February 17, 2016
View ArticleEuronext Publishes Full Year 2015 Results
Today Euronext announced its results for the full year of 2015.read more...
View ArticleSeed Commodities Exchange to launch in partnership with GMEX - Delivering...
GMEX Group today announced that it has entered into an agreement with Seed Commodities Exchange (Seed CX) based in Chicago. GMEX Technologies (GMEX Tech) will provide its sophisticated technological...
View ArticleNetOTC Appoints David Maloy As Chief Operating Officer - Market And Clearing...
NetOTC, provider of innovative risk solutions, today announced that David Maloy has been appointed COO with immediate effect. David Maloy, previously responsible for overseeing NetOTC’s US operations,...
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