wyszukanych pozycji: 79
Capital Markets: Institutions, Instruments, and Risk Management
ISBN: 9780262029483 / Angielski / Twarda / 2015 / 1088 str. Termin realizacji zamówienia: ok. 12 dni roboczych. Over the last fifty years, an extensive array of instruments for financing, investing, and controlling risk has become available in financial markets, with demand for these innovations driven by the needs of investors and borrowers. The recent financial crisis offered painful lessons on the consequences of ignoring the risks associated with new financial products and strategies. This substantially revised fifth edition of a widely used text covers financial product innovation with a new emphasis on risk management and regulatory reform. Chapters from the previous edition have been updated,... Over the last fifty years, an extensive array of instruments for financing, investing, and controlling risk has become available in financial marke... |
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cena:
636,39 zł |
Introduction to Fixed-Income Analysis and Portfolio Management
ISBN: 9780262049450 / Angielski / 21-01-2025 Książka dostępna od: 21-01-2025 |
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Planowany termin premiery książki: 21-01-2025
Książkę można już zamówić z rabatem 5% |
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459,48 zł |
Short Selling: Strategies, Risks, and Rewards
ISBN: 9780471660200 / Angielski / Twarda / 2004 / 432 str. Termin realizacji zamówienia: ok. 13-18 dni roboczych. The latest theoretical and empirical evidence on short selling in the United States and throughout the world
To get the most success out of what the finance community regards as a risky business, short sellers need high-level information. The Theory and Practice of Short Selling offers managers and investors the information they need to maximize and enhance their short selling capabilities for bigger profits. Frank Fabozzi collects a group of market experts who share their knowledge on everything from the basics to the complex in the world of short sales, including mechanics of short... The latest theoretical and empirical evidence on short selling in the United States and throughout the world
To get the most success out of what... |
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cena:
408,77 zł |
Handbook of Structured Financial Products
ISBN: 9781883249434 / Angielski / Twarda / 1998 / 568 str. Termin realizacji zamówienia: ok. 22 dni roboczych. Finance professionals will welcome Frank Fabozzi's Handbook of Structured Finance Products. This one-of-a-kind guide helps you stay on top of continuing developments in the U.S. structured finance product field-as well as developments concerning these products in overseas markets. Here, Fabozzi assembles a roster of highly regarded professionals who provide their findings and opinions on a multitude of investment subjects.
Finance professionals will welcome Frank Fabozzi's Handbook of Structured Finance Products. This one-of-a-kind guide helps you stay on top of continui...
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cena:
518,70 zł |
Portfolio Construction and Analytics
ISBN: 9781118445594 / Angielski / Twarda / 2016 / 624 str. Termin realizacji zamówienia: ok. 22 dni roboczych. A detailed, multi-disciplinary approach to investment analytics
Portfolio Construction and Analytics provides an up-to-date understanding of the analytic investment process for students and professionals alike. With complete and detailed coverage of portfolio analytics and modeling methods, this book is unique in its multi-disciplinary approach. Investment analytics involves the input of a variety of areas, and this guide provides the perspective of data management, modeling, software resources, and investment strategy to give you a truly comprehensive understanding of how... A detailed, multi-disciplinary approach to investment analytics
Portfolio Construction and Analytics provides an up-to-date understan... |
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cena:
546,00 zł |
Bond Portfolio Management
ISBN: 9781883249366 / Angielski / Twarda / 2001 / 728 str. Termin realizacji zamówienia: ok. 13-18 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:
408,98 zł |
Pension Fund Investment Management
ISBN: 9781883249267 / Angielski / Twarda / 1997 / 312 str. Termin realizacji zamówienia: ok. 13-18 dni roboczych. Addressing pension fund investment issues, this book covers topics concerning plan sponsors, pension consultants and corporate finance professionals and includes information on fund governance, operation and value creation and explores investment styles and asset allocation decisions.
Addressing pension fund investment issues, this book covers topics concerning plan sponsors, pension consultants and corporate finance professionals a...
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cena:
544,58 zł |
Bond Credit Analysis: Framework and Case Studies
ISBN: 9781883249915 / Angielski / Twarda / 2001 / 576 str. Termin realizacji zamówienia: ok. 13-18 dni roboczych. Credit analysis is an important factor in judging investment value. Fundamentally sound credit analysis can offer more insight into the value of an investment and lead to greater profits.
Credit analysis is an important factor in judging investment value. Fundamentally sound credit analysis can offer more insight into the value of an in...
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cena:
430,50 zł |
Investing in Commercial Mortgage-Backed Securities
ISBN: 9781883249885 / Angielski / Twarda / 2000 / 272 str. Termin realizacji zamówienia: ok. 13-18 dni roboczych. Commercial mortgage--backed securities (CMBS)--securitizations of mortgage loans backed by commercial real estate--have become compelling devices for fixed income investing.
Commercial mortgage--backed securities (CMBS)--securitizations of mortgage loans backed by commercial real estate--have become compelling devices for ...
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cena:
408,77 zł |
Securities Finance: Securities Lending and Repurchase Agreements
ISBN: 9780471678915 / Angielski / Twarda / 2005 / 368 str. Termin realizacji zamówienia: ok. 13-18 dni roboczych. In Securities Finance, editors Frank Fabozzi and Steven Mann assemble a group of prominent practitioners in the securities finance industry to provide readers with an enhanced understanding of the various arrangements in the securities finance market. Divided into three comprehensive parts--Securities Lending, Bond Financing via the Repo Market, and Equity Financing Alternatives to Securities Lending--this book covers a wide range of securities finance issues, including alternative routes to the securities lending market, evaluating risks in securities lending transactions, U.S. and...
In Securities Finance, editors Frank Fabozzi and Steven Mann assemble a group of prominent practitioners in the securities finance industry to ...
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cena:
542,43 zł |
Issuer Perspectives on Securitization
ISBN: 9781883249533 / Angielski / Twarda / 1999 / 184 str. Termin realizacji zamówienia: ok. 22 dni roboczych. Issuer Perspectives on Securitization provides insight into the basics of securitization as well as more advanced techniques such as nontraditional asset-backed securities, transactional due diligence, and accounting rules and techniques. Leading experts in the field detail all aspects of securitization, including: structuring efficient asset-backed transactions, rating structured securities, technology issues in asset-backed securities, and the role of the trustee.
Issuer Perspectives on Securitization provides insight into the basics of securitization as well as more advanced techniques such as nontraditional as...
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cena:
313,95 zł |
Trends in Commercial Mortgage-Backed Securities
ISBN: 9781883249458 / Angielski / Twarda / 1998 / 256 str. Termin realizacji zamówienia: ok. 22 dni roboczych. Mortgage-backed securities are becoming an increasingly popular tool for constructing a solid portfolio in today's turbulent market. Frank Fabozzi leads more than a dozen experts in examining all the latest trends of this investment strategy, providing in-depth insight and explaining key areas of the commercial mortgage-backed securities landscape. Topics covered include measuring risks in the whole-loan commercial market, multi-family mortgage-backed securities, and B Pieces. Following on the heels of Advances in Mortgage-Backed Securities and The Handbook of Commercial Mortgage-Backed...
Mortgage-backed securities are becoming an increasingly popular tool for constructing a solid portfolio in today's turbulent market. Frank Fabozzi lea...
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cena:
737,10 zł |
The Handbook of Mortgage-Backed Securities
ISBN: 9780198785774 / Angielski / Twarda / 2016 / 864 str. Termin realizacji zamówienia: ok. 30 dni roboczych. This edition of The Handbook of Mortgage-Backed Securities, the first revision following the subprime mortgage crisis, is designed to provide not only the fundamentals of these securities and the investment characteristics that make them attractive to a broad range of investors, but also extensive coverage on the state-of-the-art strategies for capitalizing on the opportunities in this market. The book is intended for both the individual investor and the professional manager. The volume includes contributions from a wide range of experts most of whom have been actively involved in...
This edition of The Handbook of Mortgage-Backed Securities, the first revision following the subprime mortgage crisis, is designed to provide...
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cena:
492,79 zł |
The Basics of Financial Econom
ISBN: 9781118573204 / Angielski / Twarda / 2014 / 448 str. Termin realizacji zamówienia: ok. 22 dni roboczych. An accessible guide to the growing field of financial econometrics
As finance and financial products have become more complex, financial econometrics has emerged as a fast-growing field and necessary foundation for anyone involved in quantitative finance. The techniques of financial econometrics facilitate the development and management of new financial instruments by providing models for pricing and risk assessment. In short, financial econometrics is an indispensable component to modern finance. The Basics of Financial Econometrics covers the commonly used techniques... An accessible guide to the growing field of financial econometrics
As finance and financial products have become more complex, financial eco... |
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cena:
573,30 zł |
Selected Topics in Bond Portfolio Management
ISBN: 9781883249281 / Angielski / Miękka / 1997 / 224 str. Termin realizacji zamówienia: ok. 22 dni roboczych. The bond market is one of the largest and most important financial markets in the world. For professional investors, building and managing a portfolio of bonds to achieve above-market returns is a continual challenge. In Selected Topics in Bond Portfolio Management, leading experts discuss state-of-the-art strategies for managing indexed, corporate, high-yield, municipal, and global bond portfolios. Each chapter includes questions and answers to enhance the reader's understanding.
The bond market is one of the largest and most important financial markets in the world. For professional investors, building and managing a portfolio...
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cena:
436,80 zł |
Securities Lending and Repurchase Agreements
ISBN: 9781883249168 / Angielski / Twarda / 1996 / 288 str. Termin realizacji zamówienia: ok. 22 dni roboczych. This text brings together a selection of opinion and research to provide in-depth coverage of securities lending and repurchase agreements, a growing activity in the capital markets. A variety of issues are tackled including, accounting and tax aspects in both USA and non-USA markets.
This text brings together a selection of opinion and research to provide in-depth coverage of securities lending and repurchase agreements, a growing ...
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cena:
737,10 zł |
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. 22 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:
436,80 zł |
Value-Based Metrics: Foundations and Practice
ISBN: 9781883249762 / Angielski / Twarda / 2000 / 296 str. Termin realizacji zamówienia: ok. 13-18 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:
430,29 zł |
Collateralized Mortgage Obligations: Structures and Analysis
ISBN: 9781883249625 / Angielski / Twarda / 1999 / 256 str. Termin realizacji zamówienia: ok. 22 dni roboczych. Financial experts Chuck Ramsey and Frank Ramirez join Frank Fabozzi for the third edition of Collateralized Mortgage Obligations: Structure & Analysis. Because of the complexity and the risk associated with CMOs, portfolio managers need specific keys to understand and unlock the potential of these unique investment tools. Fabozzi and company provide this understanding with detailed explanations of all aspects of CMOs, including factors affecting prepayment behavior; whole loan CMO structures; and accounting for CMO investments. Filled with relevant examples and in-depth discussions,...
Financial experts Chuck Ramsey and Frank Ramirez join Frank Fabozzi for the third edition of Collateralized Mortgage Obligations: Structure & Analysis...
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cena:
464,10 zł |
The Handbook of Stable Value Investments
ISBN: 9781883249427 / Angielski / Twarda / 1998 / 400 str. Termin realizacji zamówienia: ok. 22 dni roboczych. Stable value investments can be a crucial aspect of any financial manager's portfolio decisions-yet few books provide in-depth coverage of issues concerning their management, underwriting, and pricing. In The Handbook of Stable Value Investments, Frank Fabozzi gives you the comprehensive, specialized information on these investments that is available nowhere else.
Stable value investments can be a crucial aspect of any financial manager's portfolio decisions-yet few books provide in-depth coverage of issues conc...
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cena:
873,60 zł |