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The Plot Against America

The Plot Against America
Author: Philip Roth
Publisher: HarperCollins
Total Pages: 401
Release: 2004-10-05
Genre: Fiction
ISBN: 0547345313

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Philip Roth's bestselling alternate history—the chilling story of what happens to one family when America elects a charismatic, isolationist president—is soon to be an HBO limited series. In an extraordinary feat of narrative invention, Philip Roth imagines an alternate history where Franklin D. Roosevelt loses the 1940 presidential election to heroic aviator and rabid isolationist Charles A. Lindbergh. Shortly thereafter, Lindbergh negotiates a cordial “understanding” with Adolf Hitler, while the new government embarks on a program of folksy anti-Semitism. For one boy growing up in Newark, Lindbergh’s election is the first in a series of ruptures that threaten to destroy his small, safe corner of America–and with it, his mother, his father, and his older brother. "A terrific political novel . . . Sinister, vivid, dreamlike . . . creepily plausible. . . You turn the pages, astonished and frightened.” — The New York Times Book Review


Fat-Tailed and Skewed Asset Return Distributions

Fat-Tailed and Skewed Asset Return Distributions
Author: Svetlozar T. Rachev
Publisher: John Wiley & Sons
Total Pages: 385
Release: 2005-09-15
Genre: Business & Economics
ISBN: 0471758906

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While mainstream financial theories and applications assume that asset returns are normally distributed, overwhelming empirical evidence shows otherwise. Yet many professionals don’t appreciate the highly statistical models that take this empirical evidence into consideration. Fat-Tailed and Skewed Asset Return Distributions examines this dilemma and offers readers a less technical look at how portfolio selection, risk management, and option pricing modeling should and can be undertaken when the assumption of a non-normal distribution for asset returns is violated. Topics covered in this comprehensive book include an extensive discussion of probability distributions, estimating probability distributions, portfolio selection, alternative risk measures, and much more. Fat-Tailed and Skewed Asset Return Distributions provides a bridge between the highly technical theory of statistical distributional analysis, stochastic processes, and econometrics of financial returns and real-world risk management and investments.


Quantitative Investment Analysis

Quantitative Investment Analysis
Author: Richard A. DeFusco
Publisher: John Wiley & Sons
Total Pages: 635
Release: 2015-11-02
Genre: Business & Economics
ISBN: 111910422X

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Your complete guide to quantitative analysis in the investment industry Quantitative Investment Analysis, Third Edition is a newly revised and updated text that presents you with a blend of theory and practice materials to guide you through the use of statistics within the context of finance and investment. With equal focus on theoretical concepts and their practical applications, this approachable resource offers features, such as learning outcome statements, that are targeted at helping you understand, retain, and apply the information you have learned. Throughout the text's chapters, you explore a wide range of topics, such as the time value of money, discounted cash flow applications, common probability distributions, sampling and estimation, hypothesis testing, and correlation and regression. Applying quantitative analysis to the investment process is an important task for investment pros and students. A reference that provides even subject matter treatment, consistent mathematical notation, and continuity in topic coverage will make the learning process easier—and will bolster your success. Explore the materials you need to apply quantitative analysis to finance and investment data—even if you have no previous knowledge of this subject area Access updated content that offers insight into the latest topics relevant to the field Consider a wide range of subject areas within the text, including chapters on multiple regression, issues in regression analysis, time-series analysis, and portfolio concepts Leverage supplemental materials, including the companion Workbook and Instructor's Manual, sold separately Quantitative Investment Analysis, Third Edition is a fundamental resource that covers the wide range of quantitative methods you need to know in order to apply quantitative analysis to the investment process.


Nanotechnology and Global Sustainability

Nanotechnology and Global Sustainability
Author: Donald Maclurcan
Publisher: CRC Press
Total Pages: 335
Release: 2018-09-03
Genre: Science
ISBN: 1439855773

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The rise of collaborative consumption, peer-to-peer systems, and not-for-profit social enterprise heralds the emergence of a new era of human collectivity. Increasingly, this consolidation stems from an understanding that big-banner issues—such as climate change—are not the root causes of our present global predicament. There is a growing and collective view that issues such as this are actually symptoms of a much more vicious, seemingly insurmountable condition: our addiction to economic, consumption, and population growth in a world of finite resources. Nanotechnology and Global Sustainability uses nanotechnology—the product of applied scientific knowledge to control and utilize matter at atomic and molecular scales—as a lens through which to explore the interrelationship between innovation, politics, economy, and sustainability. This groundbreaking book addresses how stakeholders can actively reshape agendas to create positive and sustainable futures through this latest controversial, cross-sectoral technology. It moves beyond issues of efficiency, productivity, and utility, exploring the insights of 22 contributors from around the world, whose work spans the disciplines of science and the humanities. Their combined knowledge, reinforced with various case studies, introduces an exciting prospect—how we can innovate without economic growth. This new volume in the Perspectives in Nanotechnology series is edited by Dr. Donald Maclurcan and Dr. Natalia Radywyl. Dr. Maclurcan is a social innovator and Honorary Research Fellow with the Institute for Nanoscale Technology at the University of Technology Sydney, Australia. Dr. Radywyl is a social researcher and Honorary Research Fellow in the School of Culture and Communication at the University of Melbourne, Australia. She is also an Adjunct Research Fellow in the Faculty of Life and Social Sciences at Swinburne University of Technology, Melbourne. This book is written for a wide audience and will be of particular interest to activists, scholars, policy makers, scientists, business professionals, and others who seek an understanding of how we might justly transition to sustainable societies.


Skew-Elliptical Distributions and Their Applications

Skew-Elliptical Distributions and Their Applications
Author: Marc G. Genton
Publisher: CRC Press
Total Pages: 417
Release: 2004-07-27
Genre: Mathematics
ISBN: 1135437319

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This book reviews the state-of-the-art advances in skew-elliptical distributions and provides many new developments in a single volume, collecting theoretical results and applications previously scattered throughout the literature. The main goal of this research area is to develop flexible parametric classes of distributions beyond the classical normal distribution. The book is divided into two parts. The first part discusses theory and inference for skew-elliptical distribution. The second part examines applications and case studies, including areas such as economics, finance, oceanography, climatology, environmetrics, engineering, image processing, astronomy, and biomedical science.


CFA Program Curriculum 2019 Level I Volumes 1-6 Box Set

CFA Program Curriculum 2019 Level I Volumes 1-6 Box Set
Author: CFA Institute
Publisher: John Wiley & Sons
Total Pages: 3640
Release: 2018-08-27
Genre: Business & Economics
ISBN: 1119516919

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Clear, concise instruction for all CFA Program Level I concepts and competencies for the 2019 exam The same official curricula that CFA Program candidates receive with program registration is now publicly available for purchase. CFA Program Curriculum 2019 Level I, Volumes 1-6 provides the complete Level I curriculum for the 2019 exam, delivering the Candidate Body of Knowledge (CBOK) with expert instruction on all 10 topic areas of the CFA Program. Fundamental concepts are explained in-depth with a heavily visual style, while cases and examples demonstrate how concepts apply in real-world scenarios. Coverage includes ethical and professional standards, quantitative analysis, economics, financial reporting and analysis, corporate finance, equities, fixed income, derivatives, alternative investments, and portfolio management, all organized into individual sessions with clearly defined Learning Outcome Statements. Charts, graphs, figures, diagrams, and financial statements illustrate concepts to facilitate retention, and practice questions provide the opportunity to gauge your understanding while reinforcing important concepts. Learning Outcome Statement checklists guide readers to important concepts to derive from the readings Embedded case studies and examples throughout demonstrate practical application of concepts Figures, diagrams, and additional commentary make difficult concepts accessible Practice problems support learning and retention CFA Institute promotes the highest standards of ethics, education, and professional excellence among investment professionals. The CFA Program curriculum guides you through the breadth of knowledge required to uphold these standards.


Statistics and Research Methodology: A Gentle Conversation

Statistics and Research Methodology: A Gentle Conversation
Author: P. Michael Politano
Publisher: Lulu.com
Total Pages: 426
Release: 2018-08
Genre: Science
ISBN: 0692166599

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A Gentle Conversation, Third Edition, is meant to be a student-friendly introduction to research methodology and statistics, aimed at allaying students' fears and anxieties about studying these topics. Our more conversational approach should help students feel as if the authors are standing by them, explaining concepts and procedures as they read through the text. We use examples throughout to clarify concepts and strengthen the connections between statistics, data, and research questions. The authors emphasize understanding not only the manipulation of statistical data, but also what the actual findings mean in relation to significance issues, samples, and populations. We cover effect size for all statistical inquiries, from correlation to ANOVA.


Trend Following

Trend Following
Author: Michael W. Covel
Publisher: John Wiley & Sons
Total Pages: 688
Release: 2017-04-05
Genre: Business & Economics
ISBN: 1119371910

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Want to take the financial journey to a new investing philosophy that might very well affect the rest of your moneymaking life? No one can guarantee the yellow brick road, but Michael Covel promises the red pill will leave you wide freaking awake. Trend Following reveals the truth about a trading strategy that makes money in up, down and surprise markets. By applying straightforward and repeatable rules, anyone can learn to make money in the markets whether bull, bear, or black swan—by following the trend to the end when it bends. In this timely reboot of his bestselling classic, Michael Covel dives headfirst into trend following strategy to examine the risks, benefits, people, and systems. You’ll hear from traders who have made millions by following trends, and learn from their successes and mistakes—insights only here. You’ll learn the trend philosophy, and how it has performed in booms, bubbles, panics and crashes. Using incontrovertible data and overwhelming supporting evidence, with a direct connection to the foundations of behavioral finance, Covel takes you inside the core principles of trend following and shows everyone, from brand new trader to professional, how alpha gets pulled from the market. Covel’s newest edition has been revised and extended, with 7 brand new interviews and research proof from his one of kind network. This is trend following for today’s generation. If you’re looking to go beyond passive index funds and trusting the Fed, this cutting edge classic holds the keys to a weatherproof portfolio. Meet great trend followers learning their rules and philosophy of the game Examine data to see how trend following excels when the you-know-what hits the fan Understand trend trading, from behavioral economics to rules based decision-making to its lambasting of the efficient markets theory Compare trend trading systems to do it yourself or invest with a trend fund Trend following is not prediction, passive index investing, buy and hope or any form of fundamental analysis. It utilizes concrete rules, or heuristics, to profit from a behavioral perspective. Trend Following is clear-cut, straightforward and evidence-based and will secure your financial future in bull, bear and black swan markets. If you’re finally ready to profit in the markets, Trend Following is the definitive treatise for a complex world in constant chaos.


The Proceedings of the 2021 Asia-Pacific International Symposium on Aerospace Technology (APISAT 2021), Volume 2

The Proceedings of the 2021 Asia-Pacific International Symposium on Aerospace Technology (APISAT 2021), Volume 2
Author: Sangchul Lee
Publisher: Springer Nature
Total Pages: 1396
Release: 2022-09-29
Genre: Technology & Engineering
ISBN: 9811926352

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This proceeding comprises peer-reviewed papers of the 2021 Asia-Pacific International Symposium on Aerospace Technology (APISAT 2021), held from 15-17 November 2021 in Jeju, South Korea. This book deals with various themes on computational fluid dynamics, wind tunnel testing, flow visualization, UAV design, flight simulation, satellite attitude control, aeroelasticity and control, combustion analysis, fuel injection, cooling systems, spacecraft propulsion and so forth. So, this book can be very helpful not only for the researchers of universities and academic institutes, but also for the industry engineers who are interested in the current and future advanced topics in aerospace technology.