автор: William T. Ziemba

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RACHEL E.S. ZIEMBA has a BA in History from the University of Chicago and an MPhil in International Relations from St. Antony»s College, Oxford University. She worked for the Canadian International Development Agency in Egypt, and the International Development Research Centre, Ottawa. At Roubini Global Economics, she researches geo-strategic risks to the global economy. She has written and given talks on various issues in global macroeconomy, currency politics and emerging market and geostrategic issues. WILLIAM T. ZIEMBA is the Alumni Professor of Financial Modeling and Stochastic Optimization (Emeritus), University of British Columbia. He is a well-known academic with books, research articles and talks on various investment topics. He has visited MIT, Chicago, Berkeley, UCLA, Cambridge, LSE, Oxford and the Reading ICMA Centre. He trades through William T Ziemba Investment Management Inc. He has consulted for various financial institutions on hedge funds and investments.




27 Электронные книги William T. Ziemba

Rachel E. S. Ziemba & William T. Ziemba: Scenarios for Risk Management and Global Investment Strategies
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 pro …
PDF
английский
DRM
€51.99
Marida Bertocchi & Sandra L. Schwartz: Optimizing the Aging, Retirement, and Pensions Dilemma
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 import …
PDF
английский
DRM
€51.99
Marida Bertocchi & Sandra L. Schwartz: Optimizing the Aging, Retirement, and Pensions Dilemma
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 import …
EPUB
английский
DRM
€51.99
Stavros A. Zenios & William T. Ziemba: Handbook of Asset and Liability Management
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. Deta …
PDF
английский
DRM
€154.27
Stavros A. Zenios & William T. Ziemba: Handbook of Asset and Liability Management
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-co …
EPUB
английский
DRM
€134.55
Amin H. Amershi & Gerald A. Feltham: Economic Analysis of Information and Contracts
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 saddene …
PDF
английский
DRM
€166.77
S.L. Schwartz & William T. Ziemba: Energy Policy Modeling: United States and Canadian Experiences
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, …
PDF
английский
DRM
€166.66
William T Ziemba & Raymond G Vickson: Stochastic Optimization Models In Finance (2006 Edition)
A reprint of one of the classic volumes on portfolio theory and investment, this book has been used by the leading professors at universities such as Stanford, Berkeley, and Carnegie-Mellon. It conta …
PDF
английский
DRM
€149.99
Donald B Hausch & Victor S Y Lo: Efficiency Of Racetrack Betting Markets (2008 Edition)
A reprint of one of the classic volumes on racetrack efficiency, this book is the only one in its field that deals with the racetrack betting market in-depth, containing all the important historical …
PDF
английский
DRM
€179.99
William T Ziemba: GREAT INVESTMENT IDEAS
Great Investment Ideas is a collection of articles published in the Journal of Portfolio Management from 1993 to 2015. The book contains useful ideas for investment management and trading and discuss …
EPUB
английский
DRM
€28.99
William T Ziemba: ADVENTURES MODERN RENAISSANCE ACADEMIC IN INVEST & GAMBLING
This book tells the story of how financial markets have evolved over time and became increasingly more complex. The author, a successful and experienced trader, who among other things won the 2015 ba …
EPUB
английский
DRM
€30.99
William T Ziemba & Mikhail Zhitlukhin: STOCK MARKET CRASHES
‘Overall, the book provides an interesting and useful synthesis of the authors’ research on the predictions of stock market crashes. The book can be recommended to anyone interested in the Bond Sto …
EPUB
английский
DRM
€19.99
William T Ziemba & Leonard C Maclean: DR Z’S NFL GUIDEBOOK
This guidebook presents historical and new material to assist the reader to understand NFL game strategies and provides a winning betting strategy. The authors, William Ziemba and Leonard Mac Lean ar …
EPUB
английский
DRM
€19.99
William T Ziemba: EXOTIC BETTING AT THE RACETRACK
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 au …
EPUB
английский
DRM
€19.99
Leonard C Maclean & William T Ziemba: Kelly Capital Growth Investment Criterion, The: Theory And Practice
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 maximizi …
PDF
английский
DRM
€149.99
William T Ziemba: Calendar Anomalies And Arbitrage
This book discusses calendar or seasonal anomalies in worldwide equity markets as well as arbitrage and risk arbitrage. A complete update of US anomalies such as the January turn-of-the year, turn-of …
PDF
английский
DRM
€219.99
William T Ziemba: CALENDAR ANOMALIES AND ARBITRAGE
This book discusses calendar or seasonal anomalies in worldwide equity markets as well as arbitrage and risk arbitrage. A complete update of US anomalies such as the January turn-of-the year, turn-of …
EPUB
английский
DRM
€40.99
Horand I Gassmann & William T Ziemba: STOCHASTIC PROGRAMMING
This book shows the breadth and depth of stochastic programming applications. All the papers presented here involve optimization over the scenarios that represent possible future outcomes of the unce …
EPUB
английский
DRM
€35.99
Leonard C Maclean & William T Ziemba: HDBK FUNDAM FIN DECIS MAKIN (2P)
This handbook in two parts covers key topics of the theory of financial decision making. Some of the papers discuss real applications or case studies as well. There are a number of new papers that ha …
EPUB
английский
DRM
€30.99
Leonard C MacLean & Edward O Thorp: The Kelly Capital Growth Investment Criterion
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 maximizi …
EPUB
английский
DRM
€29.99
Rachel E S Ziemba & William T Ziemba: INVESTING IN THE MODERN AGE
This book discusses many key topics in investment and risk management, the global economic situation and the shift in global investment strategies. It was largely written during the period of 2007-12 …
PDF
английский
DRM
€114.99
Rachel E S Ziemba & William T Ziemba: INVESTING IN THE MODERN AGE
This book discusses many key topics in investment and risk management, the global economic situation and the shift in global investment strategies. It was largely written during the period of 2007-12 …
EPUB
английский
DRM
€35.99
Anastasios G Malliaris & William T Ziemba: WORLD SCIENTIFIC HANDBOOK OF FUTURES MARKETS, THE
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 future …
EPUB
английский
DRM
€30.99
William T Ziemba & Raymond G Vickson: PROBLEM PORTFOLIO THEORY & FUNDAMENTAL FIN DECISION MAKING
This book consists of invaluable introductions, tutorials and problems which are helpful for teaching purposes and have a very broad appeal and usage. The problems cover many aspects of static and dy …
EPUB
английский
DRM
€29.99
Olivier Gergaud & Orley Ashenfelter: WS REF HB OF ECO OF WINE (2V)
Over the last three decades, wine economics has emerged as a growing field within agricultural economics, but also in other fields such as finance, trade, growth, environmental economics and industri …
EPUB
английский
DRM
€67.99
John B Guerard Jr & William T Ziemba: HANDBOOK OF APPLIED INVESTMENT RESEARCH
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 …
EPUB
английский
DRM
€34.99
Leonard C Maclean & William T Ziemba: SPORTS ANALYTICS
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 sta …
EPUB
английский
DRM
€29.99