Advanced Financial Modeling for Stock Price Prediction
This third edition in the "Stock Predictions" series builds upon its predecessors, offering a deep dive into the quantitative methods used in stock price prediction. It presents a comprehensive guide to advanced financial models, ranging from the foundational Brownian Motion to cutting-edge machine learning techniques. The book explores key concepts like Geometric Brownian Motion for modeling exponential growth, Mean Reversion Models for capturing price reversion tendencies, and GARCH models for understanding volatility. It also delves into the world of machine learning, showcasing how Support Vector Machines, Neural Networks, and LSTMs can enhance prediction accuracy. Monte Carlo simulations and Copula Models are further discussed for their roles in risk assessment and portfolio management. Throughout the book, mathematical formulations, parameter estimation techniques, and practical applications are presented with clarity. The strengths and limitations of each model are highlighted, enabling readers to make informed choices. This edition is an invaluable resource for anyone in finance and investments seeking to master the quantitative tools used in stock price prediction.
Education and Communication for Financial Management
Reflection on the problem of financial management in organizations by businesspeople is becoming more important these days. The book, "Thinking about the Organization in Financial Management", is not intended to be a mere theoretical approach to the subject, but rather a set of proposals, the fruit of the authors' experience, which can be adopted and adapted by all those who see the challenges as a daily act towards greater efficiency in the work of managers and, consequently, an improvement in results to combat financial losses, high costs and company closures. When it is well applied and well controlled, it brings greater profitability, enabling the process of maximizing results by making it possible to analyse Liquidity, Indebtedness, Activity and Return ratios for the well-being of companies and families.
Managing Organizations in a Competitive Business Environment
The wave and pace of globalization has impacted not only complex organizations but also the small business entities. While globalization itself poses considerable challenges to the management of various organizations, there are numerous other contemporary management challenges that come with it.This book addresses the various contemporary management issues and challenges which include diversity and inclusion in the workplace, talent management, technology and digital transformation, ethics, integrity and corporate social responsibility, shaping organizational culture, adaptability and agility, change management, data privacy, confidentiality and integrity, and work life balance and employee well-being. Specifically, the benefits and challenges of globalization and international business are addressed and the strategies for addressing these constraints are provided. In general, the benefits and challenges of managing contemporary management challenges and issues are discussed, and the various strategies for effectively managing them examined. Fundamentally, the book's content is very well-structured, thematic, engaging & carefully presented in a simple and comprehensible language.
Financial Management of Commercial Companies
Field study on financial practices, knowledge and use of financial tools, carried out in small and medium-sized commercial companies in the Brazilian cities of Santa Rosa - RS and Santo ?ngelo - RS. Among the financial tools studied are: Financial, Operating and Mixed Leverage; Balanced ScoreCard - BSC; Weighted Average Cost of Capital - WACC; Cash Flow; LOLDI or NOPAT; Cash and Sales Budgets; Financial, Inventory and Internal Controls. Rate of Return on Investment - ROI; EVA/MVA.
Economic Policy Analysis for Sustainable Development in Africa
The book examines the integration of Sustainable Development Goals (SDGs) into economic policy formulation and evaluation through case studies from Curitiba, Germany, the Netherlands, Nigeria, and Ethiopia. It aims to identify development goals, targets, and performance indicators that align with national priorities, select appropriate policy instruments, and assess the impacts of these policies on sustainability. The research emphasizes the need for policy consistency across sectors and levels of government, fostering collaboration between public and private entities. By addressing these objectives, the study offers valuable insights for enhancing the incorporation of SDGs into policy frameworks to promote human development.
Business IQ
Business Immersive Quality (IQ) Plan: A New Approach to LeadershipBusiness today has changed drastically, and quality is no longer just one department's responsibility-it's embedded in the soul of the company. The Business Immersive Quality (IQ) Plan is a revolutionary concept that integrates quality management principles into every part of an organization's strategy. When business leaders immerse this plan into each department, it breaks down silos and creates a unified, quality-driven company.This book shows how to align your teams around what matters most: delivering the best value to customers from the start. By embedding quality into both products and processes, businesses can consistently meet customer expectations and improve efficiency. Business IQ highlights the importance of internal and external audits, offering a comprehensive "health checkup" of your business. This guide helps companies adopt a continuous improvement mindset and offers: A holistic approach to Quality Practical tools and templates for use in your businessBest practices of audit insightsTransform your business by immersing quality into the foundation of everything you do and lead your organization toward lasting success!
Digital Transformation and Enterprise Information Systems
To be ahead of your competitors, you need to know them and for this, it is important to constantly manage news and content. Enterprise systems let you collect, organize, analyze, and disseminate content so it can serve your business goals quickly. How you handle this information can be a competitive advantage for businesses.
Asset - Liability Management
In the world of Financial Institutions and Banks' Asset Liability Management (ALM) was the significant tool. ALM can be defined as 'an operation for assessing the risks to which a bank is exposed to'. The concept of ALM covers also off balance sheet activities such as swaps, futures and options along with management of balance sheets items such as assets and liabilities. ALM is pursuit to meet the risk arising from mismatches between assets and liabilities in terms of their maturities and interest rate sensitivities.
Innovation in East Asia
For decades now, the Asian region has been in the process of transforming from a manufacturing center of the global economy to an innovation booster for the knowledge and digital economy. Asia has emerged as an innovation powerhouse. Among Asian economies, the East Asia region has made great efforts to stimulate investment in innovation through numerous support policies aimed at fostering R&D investment, developing innovation ecosystems (in particular to support startups), training a highperformance workforce, and strengthening academy-industry-government collaboration. These efforts have resulted in "economic miracles", transforming the East Asian region into home to some of the world's largest economies.This book provides a detailed overview of the determinants of innovation systems in East Asia, including efforts from academia, industry, and government, as well as the evolution of innovation models towards sustainable development.
The Supervisor's Survival Guide
Written by Kris Cole, Australia's bestselling business and management author, The Supervisor's Survival Guide arms you with the skills you need to manage yourself and others with professionalism, reliability and style. Being a manager or a supervisor is one of the most important, and most difficult, jobs in any organisation. Whether you lead a small or a large team or work in a public, private or not-for-profit enterprise, you're likely to need plenty of tools for dealing with your team and bringing out their best. Filled with tips and ideas on how to do things better, faster and more easily, this book cuts through the mystery of how to be a great manager and teaches you how to lead your team to success.
Perception of quality
The constant growth of the automotive sector in Brazil has highlighted a sector that is growing at almost the same rate: the automotive mechanics service sector. At the same time as customers have become more demanding and detailed in terms of the quality they expect to receive when obtaining a product or service, it has become necessary for organisations to seek continuous improvement in order to remain in the market. To help with this improvement process, this study analysed the perception of quality that customers of the Tieppo Auto Mec璽nica JJD Ltda ME workshop in the city of Videira/SC have in relation to the services they receive from it. A questionnaire with closed questions was used as a tool to obtain the data, which was applied to customers who sought the workshop's services between March and May 2017. The results could be useful for professionals in the automotive service sector to identify the company's shortcomings, helping them to make decisions regarding the perceived quality of services and customer care by analysing the customer's opinion.
Green marketing and company's brand image
The objective of this book is to conduct a comprehensive examination of the influence of green marketing on the brand image of organisations. This analysis will delve into the several dimensions and elements that lead to either a favorable or unfavorable effect. The research will conduct a comprehensive analysis of relevant scholarly articles, case studies, and empirical investigations, with a focus on examining consumer attitudes, stakeholder involvement, and the implementation of corporate social responsibility initiatives. The results of this study presented in this book will provide significant contributions to organisations that are in the process of adopting green marketing strategies, as they will provide vital insights and help boost their brand image. This book aims to ascertain the primary determinants that influence consumer behaviour and decision-making processes in relation to environmentally sustainable goods or services. This research is a valuable contribution to the current body of information on green marketing and its influence on the brand image of organisations. It offers practical insights that firms may consider in their sustainability endeavors.
Small and Medium Enterprises Financing
An investigation of factors that cause SMEs to default on their loan repayments.This research study looks into the issue of loan repayment challenges faced by Small and Medium Enterprises (SMEs) in Chipata Business Area, Eastern Province of Zambia. Despite their important role, as stepping stones to economic growth in Chipata and nationwide, in job creation and innovation, livelihood income and wealth creation for their owners, and contributing to government revenues through taxes, SMEs often struggle to meet their financing obligations.
Management accounting and balance sheet analysis
With the innovations that have taken place in today's market, there has been a major process of modernisation in the accounting environment, where balance sheet analysis and management accounting have come to be seen as a necessary tool for the company management process, because through their techniques it is possible to demonstrate the entity's financial and asset situation. This book seeks to show how management accounting and balance sheet analysis are important for the management of micro-enterprises, as they provide relevant information on the entity's financial situation in simple, clear language.
Procurement
Procurement plays a central role in the economic functioning of modern societies. It represents the process by which public and private entities acquire goods, services and works required for their operations. It is crucial to ensuring transparency, efficiency and fair competition in economic transactions. Whether at national or international level, the way in which contracts are awarded can have a significant impact on economic development, social justice and governance. The aim of this book is to serve as a reference and guide to understanding the complex mechanisms of procurement, and the associated issues and practices, both nationally and internationally.
Asian Development Outlook (ADO) September 2024
This edition shows that growth in Asia and the Pacific remains robust amid strong domestic demand and continued recovery in exports. Technology exporters are particularly benefiting from higher global semiconductor sales driven by the artificial intelligence boom. Inflation in the region is expected to ease further, supported by the lagged effects of previous monetary policy tightening and declining global food and energy prices. However, risks loom, including potential increases in protectionism depending on the outcome of the United States presidential election, escalating geopolitical tensions, further weakness in the property market in the People's Republic of China, and adverse weather and climatic conditions.
The origins of Information Management practices
In the context of Information Science, there are studies on Information Management oriented towards the organisation and use of information in companies. Currently, there are few studies that clearly define the birth of information practice in the first modes of production. The aim of this research is to trace the historical origins of information management practices in organisations. The methodology employed is strictly theoretical, developed on the basis of research into the main sources in the field and also in related areas. The first part is aimed at suggesting an object for Information Management, so as to make it possible to identify its practical origins. The second part is aimed at investigating the historical origins of the ways in which information is used and appropriated by organisations, from the earliest forms of production to the emergence of the Information Society. The research enabled the identification of distinct lines of thought for understanding Information Management or attempts to respond to this supposed object, more generally called the four generations of uses of information and knowledge.
State of the art on information overload in decision-making
Master's degree in progress - 2017 - in the Postgraduate Programme in Information Management - PPGGI at the Federal University of Paran獺 - UFPR (Research line: Information, Knowledge and Strategy). Specialised in Controllership at the Federal University of Paran獺 - UFPR (2017). Specialist in MBA Project Management from the UNINTER University Centre (2015). BA in Psychology from the Universidade Tuiuti do Paran獺 - UTP (2002). Researcher on a research project entitled Regional Environmental Balance Sheet: Variables, Theories, Elaboration and Validation of a Model for a Certain Region and is linked to the 'Accounting and Management Control' line of research of the Master's and Doctorate Programme in Accounting at the Federal University of Paran獺-UFPR. Dedicated to teaching and research activities in the area of Strategy and Organisational Analysis, he is also versed in issues relating to technology in organisations, in its technical and social impacts. Participant in the research group Creativity and Teaching Innovation in Higher Education (CIDES) at PUC-PR under the research line: Theory and Pedagogical Practice in Teacher Training.
Powering the Lean Enterprise
In this book, you will learn about: -- Lean thinking. -- Lean mindset. -- The four Lean rules and five Lean principles. -- The Lean transformation roadmap. -- Lean leadership -- Five common Lean pitfalls and how to avoid them -- Kaizen workshops -- Daily improvements and Kata
A Study of Customer Satisfaction in Private Life Insurance Companies
Customer service is the critical success factor for any insurance company and providing top notch customer service differentiates great customer service from indifferent customer service. The private life insurance companies need to focus on satisfying the different requirements of the customers and at the same time help in retaining them. Product attributes of the insurance policy, overall service experience affects customer satisfaction. The demographic pattern suggests few important factors which need to be catered well in order to keep the investors satisfied.
Stoicism in hospitality
This book explores the deep connection between Stoic philosophy and the practice of hospitality. The author invites the reader to reflect on how the Stoic understanding of virtue, self-control and inner peace can enrich the experience of welcoming guests and creating a harmonious atmosphere. By applying the ideas of great Stoics such as Seneca and Marcus Aurelius, the author shows that true hospitality lies not only in the material provision of guests, but also in the emotional and spiritual presence. Readers will learn practical techniques to help them develop resilience, compassion, and respect for both themselves and their loved ones, turning each reception into an act of true service.
The Power of Vision and Mission Statements
This study explores the vision and mission statements of microbusinesses in Daet, Camarines Norte, focusing on their prevalence, clarity, alignment, impact, obstacles, and challenges. Employing a descriptive quantitative approach, data was collected through a survey questionnaire. Statistical techniques such as weighted mean, frequency, and percentage were utilized, with thirty respondents selected from ten microbusiness industries through descriptive and quota samplings. Findings reveal a prevalent lack of clear vision and mission statements among microbusiness owners, attributed to uncertainty and a perceived low priority. Insufficient skills and resources further hinder the crafting of compelling statements, impacting the success of these enterprises. The study underscores the importance of workshops, training sessions, and seminars to equip microbusiness owners with the necessary tools for developing purposeful vision and mission statements, vital for guiding their business towards success.
Jet Airways
This book explores the intriguing history of Jet Airways, one of the most well-known private airlines in India. The airline, which was once seen as a representation of Indian aviation prowess, saw a sharp decline that startled both the industry and its customers. This book painstakingly details Jet Airways' ascent from its founding, its development into a dominant player in the industry, and the calculated choices that made it a powerful force in the world of aviation.The book delves into the vision that propelled Jet Airways to become a trailblazer in the Indian skies, as well as the leadership of the airline's founder, Naresh Goyal. It offers perceptions into the competitive advantage, superior customer service, and operational tactics that made Jet Airways the industry leader.But the book also delves deeply into the difficulties and errors that ultimately caused the airline to fail. It looks at how the airline was brought down by financial mismanagement, debt, fierce competition from low-cost carriers, and regulatory restrictions. For company executives, entrepreneurs, and anybody else curious about the workings of the aviation sector, this book is a great resource.
Resilience, Sustainability and Innovations
Post-pandemic, recognizing enterprise resilience risks is more important than ever. "Post-Pandemic Risks and its Influence on Enterprise Resiliency" examines how COVID-19 impacts the hospitality and leisure sector. The book shows how risks to People, Processes, Profits, and Partnerships shape an organization's ability to resist future crises through rigorous research. The study reveals that while all risk factors are significant, Partnerships often take a backseat to the more urgent issues of People, Processes, and Profits. The book also delves into the harsh impact of COVID-19 on private resorts, highlighting differences in ownership and the severe hit to sales and operations while proposing strategies for their survival and sustainability. In education, it explores how the shift to remote learning has affected the employability and work readiness of recent graduates, emphasizing the need for educational systems to adapt to global challenges. This essential resource is a guide for business leaders, educators, and policymakers alike, providing actionable insights to navigate and mitigate the risks of a post-pandemic world.
The bank-company relationship
At the heart of the economy, interactions between banks and companies influence economic growth and stability. This book explores bank financing policy, including credit analysis, collateral and interest rates. It also examines liquidity management, essential for meeting financial obligations and seizing business opportunities.Strategies for managing liquidity, such as cash flow and accounts receivable and payable management, are detailed. The book highlights the importance of banking relationships, covering types of relationships, criteria for choosing a bank, and best practices for maintaining strong relationships with financial institutions.Effective management of liquidity and banking relationships ensures financial stability and business growth. This book offers practical advice, case studies and real-life examples to help companies optimize their financial practices, thereby strengthening their market position.
Eco-Cultural Tourism in Bali
"Eco-Cultural Tourism in Bali: Bridging Environmental Conservation and Cultural Preservation" provides an in-depth analysis of how Bali's cultural heritage and ecological landscape can thrive through sustainable tourism practices. The book explores the complexities of eco-cultural tourism, examining the intersection between environmental conservation and cultural preservation. It introduces core concepts, analyzes Bali's environmental and cultural assets, and discusses policy frameworks, governance, and ethics. Key chapters focus on community involvement, technology integration, and innovative practices to enhance tourism while preserving heritage. Through global comparisons, the book offers strategic recommendations for a sustainable tourism model that aligns with environmental and cultural goals, making it a valuable resource for environmentalists, cultural preservationists, tourism professionals, policymakers, and local communities.
Reliability Modelling with Information Measures
The book deals with the application of various measures of information like the entropy, divergence, inaccuracy, etc. in modelling lifetimes of devices or equipment in reliability analysis.
Constraint Handling in Cohort Intelligence Algorithm
This is a valuable reference to practitioners, students and researchers in the area of optimization methods. CI is investigated by solving discrete variable truss structural problems, mixed variable design engineering problems, linear and nonlinear constrained test problems and real-world applications from the manufacturing domain.
Operations Research and Systems Engineering
This book presents an overview of Operations Research and Systems Engineering and takes a look into both fields on content, histories, contributions, and future directions so a sound career choice can be made for those who might be deciding on a career path.
Improving the Performance of Public Enterprises in the DRC
Our research consisted in analyzing the contribution of Quality in improving performance in the transport sector company in the DRC from 2014 to 2018, the case of Soci矇t矇 Commerciale des Transports et des Ports, SCTP, in acronym. The objective pursued by this research was to show the importance of Quality in transport companiesś by highlighting the two strands to be followed: reducing the cost of NON-QUALITY and seeking COMPETITIVENESS. Our concerns centered on two fundamental questions: - Does SCTP SA have a Quality Assurance system? - Does Quality Assurance help to improve commercial, economic and financial performance? - In view of the various questions raised, the following hypotheses were put forward: - Quality Assurance would not exist within SCTP; - Quality Assurance would have a positive impact on economic, financial and commercial performance. To verify these various hypotheses, we used the following methods and techniques: Historical, descriptive and statistical methods. These methods were supported by documentary techniques.
Principles of Supply Chain Management and Their Implications
A Path to Management Leadership- Roundabout at the Crossroads between
Female leadership is no longer an emerging trend, it is an unavoidable force transforming the business world.The impact of female leadership on Organizational Performance can stimulate innovation and Creativity due to the diversity of ideas and approaches. Innovation is often the result of varied perspectives and women contribute greatly to this diversity. This is why a transformational leadership style should promote the commitment and motivation of all employees without gender discrimination. the financial performance strategy recognizes that women leaders have a positive impact on corporate culture, resulting in greater employee engagement and motivation. this is why the social responsibility of adequate leadership develops an inclusive and respectful work environment that allows the potential of each employee to be maximized. thus, Financial results increase, because the studies in this book have shown a clear link between female leadership and the financial performance of companies. Hence, businesses with women in leadership roles are often more profitable and more sustainable because men always seek to be superior, and women leaders seek to surpass themselves.
Corporate governance of microfinance institutions
The unique nature of microfinance sector and ownership structure of MFIs in Ethiopia was needed special attentions. The roles of corporate governance practices in sustainable financial performance had not been studied adequately. Hence, this corporate governance towards sustainable financial performance of MFIs in Ethiopia was studied to contribute in filling the study gaps and resolve the respective problems in the sector. In effect, the primary & secondary data were collected from sampled MFIs, analyzed, and discussed. Among others, the corporate governance actors of ownership structure, shareholders, board of directors and senior managements' practices towards sustainable financial performances of MFIs were assessed and presented. It was assured that corporate governances affect sustainable financial performances of MFIs. Moreover, it was concluded that the corporate governance of MFIs in Ethiopia were need some improvements to maintain their sustainable financial performances.
Data Science in Engineering and Management
This book brings insight into Data Science and offers applications and implementation strategies. It includes recent developments and future trends and covers the concept of Data Science along with its origin. It focuses on the mechanisms of extracting data along with classifications, architectural concepts, and predictive analysis.
Applied Reliability, Usability, and Quality for Engineers
Global competition is forcing reliability and other professionals to work closely during the product design and manufacturing phase. Reliability, usability, and quality principles are being applied across many diverse sectors of the economy. This book offers the principles, methods, and procedures for these areas in one resource.
Operations Management and Data Analytics Modelling
This reference text introduces latest innovations on data analytics operation management in a single volume. It will serve as a useful text for graduate students and professionals in the field of industrial and production engineering, mechanical engineering, and materials science.
Partial Differential Equations
Differential equations play a noticeable role in engineering, physics, economics and other disciplines. They permits us to model changing forms in both mathematical and physical problems.
Sustainable Product Design and Development
This book discusses sustainable product design and development. It considers prolonging the life of a product and minimizing the environmental impact. The book will not only present design practices, but also costing information on designing products for Sustainability.
Industry 4.0 in SMEs Across the Globe
The field of Small and Medium-Sized Enterprises (SMEs) digitalization is becoming more mature and has a significant contribution to fully develop the agenda of Industry 4.0. Since SMEs are known to have challenges around Industry 4.0 implementation, this book integrates experience from 14 countries worldwide.
Non-Linear Programming
This book is for beginners who are struggling to understand and optimize non-linear problems. The content will help readers gain an understanding and learn how to formulate real-world problems and will also give insight to many researchers for their future prospects.
Artificial Intelligence and Data Mining for Mergers and Acquisitions
The book proposal presents a modeling framework for Virtual Enterprise focused on process composition by consolidating individual process models into consolidated process model. This framework uses Artificial Intelligence Knowledge Bases and also proposes a Data Mining model using a fuzzy mathematical approach.
Industry 4.0 Technologies for Business Excellence
This book is about deploying Industry 4.0 technologies for business excellence and moving towards society 5.0. The book addresses the topics related to applications of Industry 4.0 in the domain of Marketing, Operations, Supply Chain, Finance and HR for achieving business excellence.
Smart and Sustainable Manufacturing Systems for Industry 4.0
The text discusses emerging new ideas and methodologies that are of common practical interest in the area of smart and sustainable manufacturing systems in a single volume. It will be an ideal reference text for graduate students and professional in the fields of mechanical, production, and industrial engineering.
Digitization and Culture in Vietnam
This shortform book investigates the significance of digitization in Vietnamese culture, illuminating how cultural professionals are empowered through the process of digitization.
Operational Excellence in the New Digital Era
Operational excellence, as a quest in the prevailing digital era, is predicated on a systems view of the operating environments in business, industry, government, academia, and other organizational entities. This book uses a systems-based approach to how operational excellence can be pursued, achieved, and sustained.
Journey from Natural Numbers to Complex Numbers
This book is for those interested in number systems, abstract algebra, and analysis. It provides an understanding of negative and fractional numbers with theoretical background and explains rationale of irrational and complex numbers in an easy to understand format.
Innovation Fundamentals
This book uses a systems-based approach to show how innovation is pervasive in all facets of endeavors, including business, industrial, government, the military, and even academia. This book presents chapters that provide techniques and methodologies for achieving the transfer of science and technology assets for innovation applications.
Knowledge Integration Methods for Probabilistic Knowledge-based Systems
This book provides a snapshot of building knowledge-based systems, inconsistency measures, methods for handling consistency and integrating knowledge bases. It provides the mathematical background to solve problems of restoring consistency and problems of integrating probabilistic knowledge bases.
