{"product_id":"network-models-in-finance-expanding-the-tools-for-portfolio-and-risk-management-hardback-9781394279685","title":"Network Models in Finance; Expanding the Tools for Portfolio and Risk Management (Hardback) 9781394279685","description":"\u003cfont face=\"Georgia\"\u003e\r\n\u003cp\u003e\u003cfont size=\"6\"\u003eNetwork Models in Finance\u003c\/font\u003e\u003cbr\u003e\r\n\u003cfont size=\"5\"\u003eExpanding the Tools for Portfolio and Risk Management\u003c\/font\u003e\u003c\/p\u003e\r\n\r\n\r\n\r\n\r\n\u003cp\u003e\u003cfont size=\"4\"\u003eGueorgui S. Konstantinov (Author), Frank J. Fabozzi (Author)\u003c\/font\u003e\u003c\/p\u003e\r\n\r\n\u003cp\u003e\u003cfont size=\"3\"\u003e9781394279685, Wiley\u003c\/font\u003e\u003c\/p\u003e\r\n\r\n\u003cp\u003e\u003cfont size=\"3\"\u003eHardback, published 10 February 2025\u003c\/font\u003e\u003c\/p\u003e\r\n\r\n\u003cp\u003e\u003cfont size=\"3\"\u003e368 pages\u003cbr\u003e25.9 x 21.1 x 3.3 cm, 0.794 kg\u003c\/font\u003e\u003c\/p\u003e\r\n\r\n\r\n\r\n\r\n\r\n\u003cp align=\"justify\"\u003e\u003cstrong\u003e\u003cfont size=\"3\"\u003e\u003cp\u003e\u003cb\u003eExpansive overview of theory and practical implementation of networks in investment management\u003c\/b\u003e \u003c\/p\u003e\n\u003cp\u003eGuided by graph theory, \u003ci\u003eNetwork Models in Finance: Expanding the Tools for Portfolio and Risk Management\u003c\/i\u003e provides a comprehensive overview of networks in investment management, delivering strong knowledge of various types of networks, important characteristics, estimation, and their implementation in portfolio and risk management. With insights into the complexities of financial markets with respect to how individual entities interact within the financial system, this book enables readers to construct diversified portfolios by understanding the link between price\/return movements of different asset classes and factors, perform better risk management through understanding systematic, systemic risk and counterparty risk, and monitor changes in the financial system that indicate a potential financial crisis. \u003c\/p\u003e\n\u003cp\u003eWith a practitioner-oriented approach, this book includes coverage of: \u003c\/p\u003e\n\u003cul\u003e \u003cli\u003ePractical examples of broad financial data to show the vast possibilities to visualize, describe, and investigate markets in a completely new way\u003c\/li\u003e \u003cli\u003eInteractions, Causal relationships and optimization within a network-based framework and direct applications of networks compared to traditional methods in finance\u003c\/li\u003e \u003cli\u003eVarious types of algorithms enhanced by programming language codes that readers can implement and use for their own data\u003c\/li\u003e \u003c\/ul\u003e \u003cp\u003e\u003ci\u003eNetwork Models in Finance: Expanding the Tools for Portfolio and Risk Management\u003c\/i\u003e is an essential read for asset managers and investors seeking to make use of networks in research, trading, and portfolio management.\u003c\/p\u003e\u003c\/font\u003e\u003c\/strong\u003e\u003c\/p\u003e\r\n\r\n\u003cp\u003e\u003cfont size=\"3\"\u003e\u003cp\u003ePreface ix \u003c\/p\u003e \u003cp\u003eAcknowledgments xv \u003c\/p\u003e \u003cp\u003eAbout the Authors xvii \u003c\/p\u003e \u003cp\u003e\u003cb\u003ePart One\u003c\/b\u003e \u003c\/p\u003e \u003cp\u003eChapter 1 Introduction 3 \u003c\/p\u003e \u003cp\u003eChapter 2 The Basic Structure of a Network 29 \u003c\/p\u003e \u003cp\u003eChapter 3 Network Properties 45 \u003c\/p\u003e \u003cp\u003eChapter 4 Network Centrality Metrics 71 \u003c\/p\u003e \u003cp\u003e\u003cb\u003ePart Two\u003c\/b\u003e \u003c\/p\u003e \u003cp\u003eChapter 5 Network Modeling 95 \u003c\/p\u003e \u003cp\u003eChapter 6 Foundations for Building Portfolio Networks – Link Prediction and Association Models 117 \u003c\/p\u003e \u003cp\u003eChapter 7 Foundations for Building Portfolio Networks – Statistical and Econometric Models 141 \u003c\/p\u003e \u003cp\u003eChapter 8 Building Portfolio Networks – Probabilistic Models 163 \u003c\/p\u003e \u003cp\u003eChapter 9 Network Processes in Asset Management 181 \u003c\/p\u003e \u003cp\u003eChapter 10 Portfolio Allocation With Networks 227 \u003c\/p\u003e \u003cp\u003e\u003cb\u003ePart Three\u003c\/b\u003e \u003c\/p\u003e \u003cp\u003eChapter 11 Systematic and Systemic Risk, Spillover, and Contagion 261 \u003c\/p\u003e \u003cp\u003eChapter 12 Networks in Risk Management 277 \u003c\/p\u003e \u003cp\u003eReferences 313 \u003c\/p\u003e \u003cp\u003eIndex 327\u003c\/p\u003e\u003c\/font\u003e\u003c\/p\u003e\r\n\r\n\u003cp\u003e\u003cfont size=\"3\"\u003eSubject Areas: Computer science [\u003ca title=\"See our other books on Computer science\" href=\"https:\/\/freshlyprintedbooks.co.uk\/search?q=%22Computer%20science%20%5BUY%5D%22\"\u003eUY\u003c\/a\u003e]\u003c\/font\u003e\u003c\/p\u003e\r\n\r\n\r\n\u003c\/font\u003e","brand":"Wiley","offers":[{"title":"Brand New","offer_id":52460666847512,"sku":"9781394279685","price":48.86,"currency_code":"GBP","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0730\/2037\/5320\/files\/9781394279685.jpg?v=1785457439","url":"https:\/\/freshlyprintedbooks.co.uk\/products\/network-models-in-finance-expanding-the-tools-for-portfolio-and-risk-management-hardback-9781394279685","provider":"Freshly Printed Books","version":"1.0","type":"link"}