Frontiers in Finance Series – serie
Visar alla böcker i serien Frontiers in Finance Series. Handla med fri frakt och snabb leverans.
20 produkter
Style Investing
Unique Insight Into Equity Management
Inbunden, 1995
762 kr
Lägg i varukorg
Headed by Bernstein, the quantitative equity and equity derivatives strategies group at Merrill Lynch is noted for their proprietary research on market segmentation and style investing. In this book, he highlights the macroeconomic, microeconomic and expectational factors that can affect equity …
New Financial Instruments
Häftad, 1998
724 kr
Lägg i varukorg
In the beginning, there were four financial instruments: a bank deposit, a bill of exchange, a bond, and an equity. Today, as a result of a steady stream of financial innovations, the market landscape is far less sparse-and far more complex. To help you maneuver smoothly and profitably within this …
Value Investing
A Balanced Approach
Inbunden, 1999
604 kr
Lägg i varukorg
Provides a modern analytical framework for assessing a company's true value Written by a true value investor known for his ability to buy undervalued companies and re-sell them at a substantial profit, Value Investing provides an analytical framework that evaluates the impact of real …
Investment Timing and the Business Cycle
Inbunden, 1997
654 kr
Lägg i varukorg
Until now, market timing as it applies to successful investment decision-making has been an elusive, at times vague instrument. This book provides a clear, relevant model for using the business cycle as a tool for timing investments. At last, here is a clear framework for assessing returns at …
Fixed-Income Analysis for the Global Financial Market
Money Market, Foreign Exchange, Securities, and Derivatives
Inbunden, 1999
797 kr
Lägg i varukorg
This comprehensive new book explains and clarifies the essential building blocks underlying the pricing and risk analysis of fixed-income securities and derivatives - using mathematics lightly, to make things easier, not harder. The emphasis throughout is on how-to-do, on building operational …
Pension Fund Excellence
Creating Value for Stockholders
Av Keith P. Ambachtsheer, Don Ezra
Inbunden, 1998
654 kr
Lägg i varukorg
Internationally recognized experts in the field introduce their "business excellence paradigm". In this book, two leading pension fund experts lay out a comprehensive plan for effective fund management. With the help of domestic and global case studies they critically assess current approaches to …
Advanced Fixed-Income Valuation Tools
Av Narasimhan Jegadeesh, Bruce Tuckman
Inbunden, 1999
785 kr
Lägg i varukorg
Presenting the most advanced thinking on the topic, this book covers the latest valuation models and techniques. It addresses essential topics such as the subtleties of fixed-income mathematics, new approaches to modeling term structures, and the applications of fixed-income valuation on credit …
Equity Risk Premium
The Long-Run Future of the Stock Market
Inbunden, 1999
654 kr
Lägg i varukorg
The Equity Risk Premium-the difference between the rate of return on common stock and the return on government securities-has been widely recognized as the key to forecasting future returns on the stock market. Though relatively simple in theory, understanding and making practical use of the equity …
Risk Management
Approaches for Fixed Income Markets
Av Bennett W. Golub, Leo M. Tilman
Inbunden, 2000
803 kr
Lägg i varukorg
RISK MANAGEMENT APPROACHES FOR FIXED INCOME MARKETS"Golub-Tilman will, I believe, become an absolutely essential reference text for fixed income portfolio managers, traders, issuers, and scholars. It is comprehensive and clearly written. While rigorous, it is easy to understand because of its many …
Foreign Exchange and Money Markets Guide
Inbunden, 2000
803 kr
Lägg i varukorg
Dramatic changes in the foreign exchange and money markets have considerably altered the way international business will be conducted in the new millennium. The advent of the Euro, the enormous growth of the swaps market, and the daily increase in the development of derivative instruments are at …
Credit Risk Measurement
New Approaches to Value-at-Risk and Other Paradigms
Inbunden, 1999
535 kr
Lägg i varukorg
The single most important topic in finance today is the art and science of credit risk management. Growing dissatisfaction with traditional credit risk measurement methods has combined with regulations imposed by the Bank for International Settlements (BIS) in 1993 to send numerous financial …
Value Investing
A Balanced Approach
Häftad, 2000
226 kr
Lägg i varukorg
Provides a modern analytical framework for assessing a company's true value Written by a true value investor known for his ability to buy undervalued companies and re-sell them at a substantial profit, Value Investing provides an analytical framework that evaluates the impact of real …
Investment Management
Häftad, 2001
653 kr
Lägg i varukorg
Fully updated to cover changing investment techniques and marketsCompletely revised and updated, this new edition provides a solid introduction to investment techniques and up-to-date financial theory and has been expanded to include discussions of derivatives, bonds and fixed interest, equity …
Fixed-Income Securities
Dynamic Methods for Interest Rate Risk Pricing and Hedging
Av Lionel Martellini, Philippe Priaulet
Inbunden, 2001
1372 kr
Lägg i varukorg
Dynamic methods for interest rate risk pricing and hedging. Fixed-Income Securities provides a survey of modern methods forpricing and hedging fixed-income securities in the presence ofinterest rate risk. Modern theory of finance provides a wealth ofnew approaches to the important question of …
Investment Banking Handbook
Inbunden, 1991
5485 kr
Lägg i varukorg
This edited volume offers thorough coverage of the business of investment banking, including much inside information based on the extensive professional experience of the contributors. Comprising 32 chapters, covering every facet of investment banking, from its historical origins in the U.S. to the …
Physics of Finance
Gauge Modelling in Non-Equilibrium Pricing
Inbunden, 2001
1533 kr
Lägg i varukorg
One of the newest and most controversial approaches to financial pricing. In Physics of Finance the author applies the methods of theoretical physics to financial economics to develop an altogether original method for pricing financial assets that steps outside the equilibrium paradigm in …
Buying and Selling Volatility
Inbunden, 1997
1410 kr
Lägg i varukorg
The concept of profiting from trading volatility is not new, but is known to only a few players in the derivatives industry. Buying and Selling Volatility is the first book to explain this trading strategy in detail without using complex mathematics. Offering a new approach to the subject of …
Options, Futures and Exotic Derivatives
Theory, Application and Practice
Av Eric Briys, Mondher Bellalah m. fl.
Häftad, 1998
840 kr
Lägg i varukorg
"Over the past two decades, the mathematically complex models of finance theory have had a direct and wide-ranging influence on finance practice. Nowhere is this conjoining of intrinsic intellectual interest with extrinsic application better exemplified than in derivative-security pricing. The …
Beyond Value at Risk
The New Science of Risk Management
Av Kevin Dowd
Häftad, 1999
1014 kr
Lägg i varukorg
Finance/Investment Beyond Value at Risk The New Science of Risk Management A Comprehensive Guide to Value at Risk and Risk Management Risk management and measurement are now, without doubt, the hottest topics in the finance world. Today, quantifying risk management is not only a management tool - …
Portfolio Indexing
Theory and Practice
Inbunden, 1999
1380 kr
Lägg i varukorg
The dominant paradigm in modern-day fund management remains the Capital Asset Pricing Model (CAPM). Originally developed in the 1960s as an explanatory and predictive model of capital market behaviour, it has subsequently acquired enormous significance in many fund-management institutions. "Harold …
