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The Sharpe Ratio
The Sharpe Ratio: Statistics and Applications is the most widely used metric for comparing the performance of financial assets. The Markowitz portfolio is the portfolio with the highest Sharpe ratio. The Sharpe Ratio: Statistics and Applications examines the statistical properties of the Sharpe ratio and Markowitz portfolio, both under the simplifying assumption of Gaussian returns, and asymptotically. Connections are drawn between the financial measures and classical statistics including Student's t, Hotelling's T^2 and the Hotelling-Lawley trace. The robustness of these statistics to heteroskedasticity, autocorrelation, fat tails and skew of returns are considered. The construction of port...
The Throwback
When Lockhart Flawse is catapulted out of his upper-class and rapunzel-esque life with the curmudgeonly Flawse Senior, he must enter the world of suburbia, and marriage. Rendered an absolute twit in modern society by his medieval upbringing, Lockhart must resort to drastic tactics in his attempt to return to Flawse House. Faced with the horrors of suburbia, he must either terrorise, blackmail and potentially kill an entire street of his tenants, or attempt to find his unknown and elusive father in order to inherit the estate. However, with the belief that he was dropped into his mother's arms by a stork, killing a street of people may be the wiser option for the socially inept young man. He is also under mounting pressure, as it may all be in vain if his gold-digging mother-in-law has her way. Now the wife of Flawse Senior, she has decided that if Lockhart's wealthy grandfather can't have the decency to die on his own, she will take matters into her own hands.
Modern Perspectives in Lattice QCD: Quantum Field Theory and High Performance Computing
The book is based on the lectures delivered at the XCIII Session of the École de Physique des Houches, held in August, 2009. The aim of the event was to familiarize the new generation of PhD students and postdoctoral fellows with the principles and methods of modern lattice field theory, which aims to resolve fundamental, non-perturbative questions about QCD without uncontrolled approximations. The emphasis of the book is on the theoretical developments that have shaped the field in the last two decades and that have turned lattice gauge theory into a robust approach to the determination of low energy hadronic quantities and of fundamental parameters of the Standard Model. By way of introdu...
Standard Model And Beyond, The - Proceedings Of The Ninth Symposium On Theoretical Physics
The most recent LEP data is included in the lectures. The subjects include Higgs physics, KM angles, weak CP violation, neutron electric dipole moment, SUSY phenomenology, radiative corrections, and e+e- experiments.
In Pursuit of the Perfect Portfolio
Is there an ideal portfolio of investment assets, one that perfectly balances risk and reward? In Pursuit of the Perfect Portfolio examines this question by profiling and interviewing ten of the most prominent figures in the finance world,Jack Bogle, Charley Ellis, Gene Fama, Marty Liebowitz, Harry Markowitz, Bob Merton, Myron Scholes, Bill Sharpe, Bob Shiller, and Jeremy Siegel. We learn about the personal and intellectual journeys of these luminaries, which include six Nobel Laureates and a trailblazer in mutual funds, and their most innovative contributions. In the process, we come to understand how the science of modern investing came to be. Each of these finance greats discusses their idea of a perfect portfolio, offering invaluable insights to today's investor
