Lectures on the Theory and Application of Modern Finance with R and ChatGPT (1版)

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【簡介】 These lecture notes are thought for Master courses in Finance, Fintech and Quantitative Finance programmes. We fully subscribe to the philosophy that post-graduate students should be offered courses that are really at the cutting edge of the technologies and advances that are disrupting the financial industry and delve deep into topics such as A.I., machine learning, and their importance for Asset Management.In these notes, the illustration of the theory of Finance is paired with practical applications to real-life asset allocation problems. A hands-on approach is proposed to construct and manipulate databases to build portfolios, assess their performance and manage their risk. The course begins with a section on the fundamentals on individual choice to market valuation, covering the traditional Markowitz mean-variance approach, market-based asset pricing and Arbitrage-based pricing theory.Empirical modelling in finance is then introduced by illustrating its working and its historical evolution. The translation of financial theory into action on data is driven by building predictive models for asset prices and returns. Basic models are explored, and programming emerges as an essential prerequisite for data manipulation. Readers can acquaint themselves with the statistical software R and exhibit the application of theoretical concepts to financial data, illustrated by sample programs, exercises, and corresponding solutions.

Kielhofner's Model of Human Occupation: Theory and Application (5版)

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【少量特別書籍 若無貨可能須等候5-7日以上, 因”客制特別調書不收退貨” 可接受在下單】 書名：Kielhofner's Model of Human Occupation: Theory and Application 作者：Taylor 出版社：合記 出版年份：2017 條碼：9781451190342 Updated throughout with new research, this 5th Edition of Kielhofner.s Model of Human Occupation (MOHO) offers a complete presentation of the most widely used model in occupational therapy today. In the new edition, author Ren.e Taylor preserves Dr. Kielhofner.s original voice and contributions while updating MOHO concepts and their uses in today.s practice environment. Throughout the book, readers will see a client-centered approach used to explore what motivates each individual, how they select occupations and establish everyday routines, and how environment influences occupational behavior. The 5th Edition continues to deliver the latest in MOHO theory, research, and application to practice and adds much that is new, including new case studies that show how MOHO can address the real-life issues depicted and expanded resources that enhance teaching and learning.