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wyszukanych pozycji: 82
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Bond Portfolio Management
ISBN: 9781883249366 / Angielski / Twarda / 2001 / 728 str. Termin realizacji zamówienia: ok. 16-18 dni roboczych. In Bond Portfolio Management, Frank Fabozzi, the leading expert in fixed income securities, explains the latest strategies for maximizing bond portfolio returns. Through in-depth discussions on different types of bonds, valuation principles, and a wide range of strategies, Bond Portfolio Management will prepare you for virtually any bond related event-whether your working on a pension fund or at an insurance company. Key topics include investment objectives of institutional investors, general principles of bond valuation, measuring interest rate risk, and evaluating performance. Bond...
In Bond Portfolio Management, Frank Fabozzi, the leading expert in fixed income securities, explains the latest strategies for maximizing bond portfol...
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cena:
369,08 |
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Fat-Tailed and Skewed Asset Return Distributions: Implications for Risk Management, Portfolio Selection, and Option Pricing
ISBN: 9780471718864 / Angielski / Twarda / 2005 / 384 str. Termin realizacji zamówienia: ok. 16-18 dni roboczych. While mainstream financial theories and applications assume that asset returns are normally distributed, overwhelming empirical evidence shows otherwise. Yet many professionals don't appreciate the highly statistical models that take this empirical evidence into consideration. Fat-Tailed and Skewed Asset Return Distributions examines this dilemma and offers readers a less technical look at how portfolio selection, risk management, and option pricing modeling should and can be undertaken when the assumption of a non-normal distribution for asset returns is violated. Topics covered in...
While mainstream financial theories and applications assume that asset returns are normally distributed, overwhelming empirical evidence shows otherwi...
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cena:
407,93 |
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Mortgage-Backed Securities 2e
ISBN: 9781118004692 / Angielski / Twarda / 2011 / 352 str. Termin realizacji zamówienia: ok. 16-18 dni roboczych. An up-to-date look at the latest innovations in mortgage-backed securities
Since the last edition of Mortgage-Backed Securities was published over three years ago, much has changed in the structured credit market. Frank Fabozzi, Anand Bhattacharya, and William Berliner all have many years of experience working in the fixed-income securitization markets, and have witnessed many cycles of change in the mortgage and MBS sectors. And now, with the Second Edition of Mortgage-Backed Securities, they share their knowledge on many of the products and structuring innovations that have... An up-to-date look at the latest innovations in mortgage-backed securities
Since the last edition of Mortgage-Backed Securities was p... |
cena:
388,50 |
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Value-Based Metrics: Foundations and Practice
ISBN: 9781883249762 / Angielski / Twarda / 2000 / 296 str. Termin realizacji zamówienia: ok. 16-18 dni roboczych. Investors, shareholders, and corporate leaders looking for an edge in today's New Economy are moving beyond traditional accounting yardsticks toward new means of gauging performance and profitability. An increasing number of Wall Street analysts and corporate boards are adopting value-based metrics such as EVA, MVA, and CFROI as a measure of a firm's profitability because these standards adjust for all of the firm's cost of capital - equity as well as debt. James Grant tackled the issue of economic value added in its infancy with Foundations of Economic Value Added - one of the first primers...
Investors, shareholders, and corporate leaders looking for an edge in today's New Economy are moving beyond traditional accounting yardsticks toward n...
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cena:
388,31 |
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Handbook of Portfolio Management
ISBN: 9781883249410 / Angielski / Twarda / 1998 / 766 str. Termin realizacji zamówienia: ok. 16-18 dni roboczych. This authoritative, all-in-one resource gathers some of the most highly respected practitioners to discuss ways to manage an investment portfolio in today's volatile market environment. From an overview of monetary policy to detailed descriptions of hedging risk through use of derivatives, Fabozzi's
This authoritative, all-in-one resource gathers some of the most highly respected practitioners to discuss ways to manage an investment portfolio in t...
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cena:
407,93 |
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Project Financing: Analyzing and Structuring Projects; Financial Instruments and Risk Management
ISBN: 9789811244032 / Angielski / Twarda / 2021 / 920 str. Termin realizacji zamówienia: ok. 30 dni roboczych. |
cena:
1039,00 |
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Duration, Convexity, and Other Bond Risk Measures
ISBN: 9781883249632 / Angielski / Twarda / 1999 / 264 str. Termin realizacji zamówienia: ok. 16-18 dni roboczych. Duration, Convexity and other Bond Risk Measures offers the most comprehensive coverage of bond risk measures available. Financial expert Frank Fabozzi walks you through every aspect of bond risk measures from the price volatility characteristics of option-free bonds and bonds with embedded options
Duration, Convexity and other Bond Risk Measures offers the most comprehensive coverage of bond risk measures available. Financial expert Frank Fabozz...
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cena:
427,35 |
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Quantitative Global Bond Portfolio Management
ISBN: 9789811272561 / Angielski Termin realizacji zamówienia: ok. 30 dni roboczych. Quantitative Global Bond Portfolio Management offers a comprehensive discussion of quantitative modelling approaches to managing global bond and currency portfolios. Drawing on practitioner and academic research, as well as the extensive market experience of the authors, the book provides a timely overview of cutting-edge tools applied to the management of global bond portfolios, including in-depth discussions of factor models and optimization techniques. In addition to providing a solid theoretical foundation for global bond portfolio management, the authors focus on the practical...
Quantitative Global Bond Portfolio Management offers a comprehensive discussion of quantitative modelling approaches to managing global bond and curre...
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cena:
667,93 |
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Fundamentals of Institutional Asset Management
ISBN: 9789811220036 / Angielski / Miękka / 2020 / 616 str. Termin realizacji zamówienia: ok. 30 dni roboczych. |
cena:
395,81 |
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Fundamentals of Institutional Asset Management
ISBN: 9789811220029 / Angielski / Twarda / 2020 / 616 str. Termin realizacji zamówienia: ok. 30 dni roboczych. |
cena:
816,35 |
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Encyclopedia of Financial Models, Volume II
ISBN: 9781118010334 / Angielski / Twarda / 2012 / 832 str. Termin realizacji zamówienia: ok. 30 dni roboczych. Volume 2 of the Encyclopedia of Financial Models The need for serious coverage of financial modeling has never been greater, especially with the size, diversity, and efficiency of modern capital markets. With this in mind, the Encyclopedia of Financial Models has been created to help a broad spectrum of individuals ranging from finance professionals to academics and students understand financial modeling and make use of the various models currently available. Incorporating timely research and in-depth analysis, Volume 2 of the Encyclopedia of Financial Models covers both...
Volume 2 of the Encyclopedia of Financial Models The need for serious coverage of financial modeling has never been greater, especially with the siz...
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cena:
1614,48 |
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Project Financing: Analyzing and Structuring Projects
ISBN: 9789811232398 / Angielski / Twarda / 2021 / 432 str. Termin realizacji zamówienia: ok. 30 dni roboczych. |
cena:
618,45 |
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Project Financing: Financial Instruments and Risk Management
ISBN: 9789811231490 / Angielski / Twarda / 2021 / 488 str. Termin realizacji zamówienia: ok. 30 dni roboczych. |
cena:
667,93 |
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Handbook of Emerging Fixed Income and Currency Markets
ISBN: 9781883249335 / Angielski / Twarda / 1997 / 236 str. Termin realizacji zamówienia: ok. 16-18 dni roboczych. The fixed income markets in emerging countries represent a new and potentially lucrative area of investment for investors. But along with the possibility of big returns, there is a much greater risk. The Handbook of Emerging Fixed Income and Currency Markets shows investors how to identify solid inv
The fixed income markets in emerging countries represent a new and potentially lucrative area of investment for investors. But along with the possibil...
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cena:
326,15 |
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Introduction to Securitization
ISBN: 9780470371909 / Angielski / Twarda / 2008 / 384 str. Termin realizacji zamówienia: ok. 16-18 dni roboczych. Introduction to Securitization outlines the basics of securitization, addressing applications for this technology to mortgages, collateralized debt obligations, future flows, credit cards, and auto loans. The authors present a comprehensive overview of the topic based on the experience they have gathered through years of interaction with practitioners and graduate students around the world. The authors offer coverage of such key topics as: structuring agency MBS deals and nonagency deals, credit enhancements and sizing, using interest rate derivatives in securitization transactions,...
Introduction to Securitization outlines the basics of securitization, addressing applications for this technology to mortgages, collateralized ...
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cena:
345,77 |
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Credit Union Investment Management
ISBN: 9781883249137 / Angielski / Miękka / 1997 / 256 str. Termin realizacji zamówienia: ok. 30 dni roboczych. Provides an outline of methods by which executives can achieve investment objectives and maximize return on invested capital, while measuring and minimizing risks that must be incurred. Areas addressed include features of investment vehicles, and yield measures and their limitations.
Provides an outline of methods by which executives can achieve investment objectives and maximize return on invested capital, while measuring and mini...
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cena:
411,43 |
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Professional Perspectives on Fixed Income Portfolio Management, Volume 2
ISBN: 9781883249854 / Angielski / Twarda / 2001 / 294 str. Termin realizacji zamówienia: ok. 16-18 dni roboczych. Frank Fabozzi leads an international team of fixed income experts in analyzing subjects varying from active portfolio management against an index to credit analysis and debt covenants in emerging markets.
Frank Fabozzi leads an international team of fixed income experts in analyzing subjects varying from active portfolio management against an index to c...
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cena:
291,19 |
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Asset-Backed Securities
ISBN: 9781883249106 / Angielski / Twarda / 1996 / 436 str. Termin realizacji zamówienia: ok. 16-18 dni roboczych. Provides comprehensive coverage of the major asset-backed securities, structuring issues and relative value analysis. Topics include: the expanding frontiers of asset securitization; trends in the structuring of ABSs; introduction to ABS accounting; and prepayment nomenclature in the ABS market.
Provides comprehensive coverage of the major asset-backed securities, structuring issues and relative value analysis. Topics include: the expanding fr...
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cena:
407,93 |
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Handbook of Inflation Indexed Bonds
ISBN: 9781883249489 / Angielski / Twarda / 1999 / 310 str. Termin realizacji zamówienia: ok. 30 dni roboczych. Handbook of Inflation Indexed Bonds provides complete coverage of inflation protection bonds beginning with their first U.S. issuance in 1997. Five, in-depth sections detail: strategic asset allocation; mechanics, valuation, and risk monitoring; global environment; issuers; and investors.
Handbook of Inflation Indexed Bonds provides complete coverage of inflation protection bonds beginning with their first U.S. issuance in 1997. Five, i...
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cena:
346,33 |
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Derivatives Applications in Asset Management: From Theory to Practice
ISBN: 9783031863530 / Angielski / Twarda / 2025 / 350 str. Termin realizacji zamówienia: ok. 16-18 dni roboczych. By displaying examples of derivatives applications in a series of investment settings, this book aims to educate readers on the use of these instruments. It helps readers to bridge the gap between the theory and practice of derivative instruments. It provides real-world applications of derivatives demonstrating how they can be used to achieve specific investment purposes, and will be of interest to investment management professionals including portfolio managers, risk managers, and trustees, alongside professors teaching and students studying asset management.
By displaying examples of derivatives applications in a series of investment settings, this book aims to educate readers on the use of these instrumen...
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cena:
405,36 |
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