wyszukanych pozycji: 89
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Credit Market Innovations: How Institutions, Technology, and Regulation Are Reshaping Global Lending
ISBN: 9781800618145 / Angielski Termin realizacji zamówienia: ok. 30 dni roboczych. |
cena:
268,83 |
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Advanced Bond Portfolio Management: Best Practices in Modeling and Strategies
ISBN: 9780471678908 / Angielski / Twarda / 2005 / 576 str. Termin realizacji zamówienia: ok. 16-18 dni roboczych. In order to effectively employ portfolio strategies that can control interest rate risk and/or enhance returns, you must understand the forces that drive bond markets, as well as the valuation and risk management practices of these complex securities. In Advanced Bond Portfolio Management, Frank Fabozzi, Lionel Martellini, and Philippe Priaulet have brought together more than thirty experienced bond market professionals to help you do just that.
Divided into six comprehensive parts, Advanced Bond Portfolio Management will guide you through the state-of-the-art... In order to effectively employ portfolio strategies that can control interest rate risk and/or enhance returns, you must understand the forces that dr...
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cena:
398,00 |
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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:
379,05 |
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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:
378,86 |
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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:
398,00 |
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The Armor-Cap Playbook: Resilient Strategies for Institutional Investors
ISBN: 9781800618688 / Angielski Termin realizacji zamówienia: ok. 30 dni roboczych. |
cena:
439,90 |
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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:
398,00 |
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Bond Markets, Analysis, and Strategies, tenth edition
ISBN: 9780262046275 / Angielski / Twarda / 2021 / 936 str. Termin realizacji zamówienia: ok. 8-10 dni roboczych. |
cena:
731,37 |
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The Basics of Financial Econom
ISBN: 9781118573204 / Angielski / Twarda / 2014 / 448 str. Termin realizacji zamówienia: ok. 16-18 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... |
cena:
511,72 |
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Investing in Commercial Mortgage-Backed Securities
ISBN: 9781883249885 / Angielski / Twarda / 2000 / 272 str. Termin realizacji zamówienia: ok. 16-18 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:
359,91 |
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Bank Loans: Secondary Market and Portfolio Management
ISBN: 9781883249441 / Angielski / Twarda / 1998 / 224 str. Termin realizacji zamówienia: ok. 16-18 dni roboczych. The bank loan market has increased dramatically in recent years and is now viewed by some as a distinct asset class. This comprehensive book covers the structure of the market, secondary market in trading practices, and how to manage a bank loan portfolio.
The bank loan market has increased dramatically in recent years and is now viewed by some as a distinct asset class. This comprehensive book covers th...
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cena:
379,05 |
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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:
1026,43 |
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So sorry, I can't sit
ISBN: 9798326184771 / Angielski / Miękka / 2024 / 158 str. Termin realizacji zamówienia: ok. 16-18 dni roboczych. |
cena:
63,48 |
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Fundamentals of Institutional Asset Management
ISBN: 9789811220036 / Angielski / Miękka / 2020 / 616 str. Termin realizacji zamówienia: ok. 30 dni roboczych. |
cena:
391,02 |
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Fundamentals of Institutional Asset Management
ISBN: 9789811220029 / Angielski / Twarda / 2020 / 616 str. Termin realizacji zamówienia: ok. 30 dni roboczych. |
cena:
806,48 |
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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:
659,85 |
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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:
1594,95 |
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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:
610,97 |
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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:
659,85 |
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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:
318,21 |