A First Course in Model Validation and Model Risk Management offers robust coverage for current and future financial engineers. Useful as part of a masters program, for self-study, or as a valuable reference, the textbook explains in step-by-step, practical terms how mathematical models owned by financial institutions are essential to their public activities, including sales, trading, risk management, and internal audits. Like a diverse fleet of cars maintained by a rental car location, a ...

This, the fifth and final volume in the Trinity Tales series, completes a cycle that began with tales from the 1960s. It invites readers to step into the world of Trinity College as it was in the first decade of this century through the reflections of students who attended the university during those years.Within its pages lie the stories of twenty-eight graduates from a mix of diverse backgrounds whose experiences may dispel the myths of what it means to be a 'Trinity student'. Th...

Master the lucrative discipline of quantitative trading with this insightful handbook from a master in the fieldIn the newly revised Second Edition of Quantitative Trading: How to Build Your Own Algorithmic Trading Business, quant trading expert Dr. Ernest P. Chan shows you how to apply both time-tested and novel quantitative trading strategies to develop or improve your own trading firm.You'll discover new case studies and updated information on t...

The eternal question 'Who am I?' must be weighed against an even deeper question: 'Who are we?' We are writing each other's stories as much as we are writing our own.In his bestselling book, The Good Life, Hugh Mackay argued that kindness and respect for others are the hallmarks of a life well lived. Now in The Art of Belonging Mackay shows how strong communities develop our moral sense and build our emotional security. H...

Leverage machine learning to design and back-test automated trading strategies for real-world markets using pandas, TA-Lib, scikit-learn, LightGBM, SpaCy, Gensim, TensorFlow 2, Zipline, backtrader, Alphalens, and pyfolio. Purchase of the print or Kindle book includes a free eBook in the PDF format.Key FeaturesDesign, train, and evaluate machine learning algorithms that underpin automated trading strategiesCreate a research and strategy development proce...

THE SUNDAY TIMES-BESTSELLING BOOK BY ONE OF BRITAIN'S BEST-LOVED COMIC WRITERS**Pre-order now: David Mitchell's new book Dishonesty is the Second-best Policy**There are many aspects of modern life that trouble award-winning comedian David Mitchell, such as:Why is every film or TV programme a sequel or a remake?Why are people so f***ing hung up about swearing?Why do ...

Nostalgia, identity, eccentricity, gin drinking and occasional violence... these are just some of the themes that stand-up comedian Dara O Briain explores in Tickling the English.O Briain moved to England many years ago, but when he takes his show on tour around the country - from deserted seaside towns and remote off-shore islands, to sprawling industrial cities and sleepy suburbs - it's clear to him that his adopted home is still a bit of an enigma.Why do the Eng...

The fast and easy way to make sense of statistics for big dataDoes the subject of data analysis make you dizzy? You've come to the right place! Statistics For Big Data For Dummies breaks this often-overwhelming subject down into easily digestible parts, offering new and aspiring data analysts the foundation they need to be successful in the field. Inside, you'll find an easy-to-follow introduction to exploratory data analysis, the lowdown on collecting, cl...

From Afua Hirsch - co-presenter of Samuel L. Jackson's major BBC TV series Enslaved - the Sunday Times bestseller that reveals the uncomfortable truth about race and identity in Britain today.You're British.Your parents are British.Your partner, your children and most of your friends are British.So why do people keep asking where you're from?We are a nation in denial about our imperial past and the racism that plagu...

FEATURING EMILY MAITLIS' GROUNDBREAKING INTERVIEW WITH PRINCE ANDREWThe news has never been more prominent - but are we getting the full story? Newsnight presenter Emily Maitlis gives us a behind-the-scenes look at some of the biggest news stories and interviews of recent years'Smart, funny and brilliantly told' Elizabeth Day'Revelatory, riveting and frequently hilarious' James O'Brien...

This book covers all aspects of budget preparation, from designing and creating a budgetary control system, consolidating data and working with spreadsheets. Now fully updated to include the latest version of Excel, Excel 2007 and for easy budgeting. The book shows how things are done in Excel 2003 and Excel 2007 to ease transition from the previous version to the new version. Now in full colour throughout to aid quick understanding through numerous color screen shots.For those who use Exc...

Master the art of AI-driven algorithmic trading strategies through hands-on examples, in-depth insights, and step-by-step guidanceHands-On AI Trading with Python, QuantConnect, and AWS explores real-world applications of AI technologies in algorithmic trading. It provides practical examples with complete code, allowing readers to understand and expand their AI toolbelt.Unlike other books, this one focuses on designing actual trading strategies rath...