wyszukanych pozycji: 80
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Introduction To Finance: Financial Management And Investment Management
ISBN: 9789819820306 / Angielski / Miękka / 2022 / 828 str. Termin realizacji zamówienia: ok. 30 dni roboczych. This book covers the fundamentals of financial management and investment management without getting into the highly technical topics and mathematical rigor. It also provides a practitioner-oriented approach to financial and investment management.The field of finance covers several specialty areas. The two most important ones which set the foundations for the other specialty areas are financial management and investment management, and these are the two major topics covered in the book. After touching on the basics — the financial system and the players, financial statements, and...
This book covers the fundamentals of financial management and investment management without getting into the highly technical topics and mathematical ...
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cena:
390,22 |
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Bond Credit Analysis: Framework and Case Studies
ISBN: 9781883249915 / Angielski / Twarda / 2001 / 576 str. Termin realizacji zamówienia: ok. 16-18 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:
382,20 |
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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:
382,20 |
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The Armor-Cap Playbook: Resilient Strategies for Institutional Investors
ISBN: 9781800618688 / Angielski / 26-03-2026 Książka dostępna od: 26-03-2026 |
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Planowany termin premiery książki: 26-03-2026
Książkę można już zamówić z rabatem 5% |
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417,05 |
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Treasury Securities and Derivatives
ISBN: 9781883249236 / Angielski / Twarda / 1997 / 322 str. Termin realizacji zamówienia: ok. 16-18 dni roboczych. Treasury securities represent the largest sector of interest rate markets. This book will provide securities newcomers with the tools they need to get up to speed and seasoned professionals with a valuable reference source. The book covers every aspect of the market, including: the basics, valuation techniques, risk analysis, and utilizing derivatives to control interest rate risk.
Treasury securities represent the largest sector of interest rate markets. This book will provide securities newcomers with the tools they need to get...
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cena:
267,54 |
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Managing Fixed Income Portfolios
ISBN: 9781883249274 / Angielski / Twarda / 1997 / 564 str. Termin realizacji zamówienia: ok. 16-18 dni roboczych. A handbook on the complexities of portfolio management. It includes findings from practitoners in the fixed income securities market and addresses interest rate risk, portfolios comprised of the major fixed income products and interest rate forecasting and modelling.
A handbook on the complexities of portfolio management. It includes findings from practitoners in the fixed income securities market and addresses int...
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cena:
420,42 |
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Issuer Perspectives on Securitization
ISBN: 9781883249533 / Angielski / Twarda / 1999 / 184 str. Termin realizacji zamówienia: ok. 16-18 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:
286,46 |
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Short Selling: Strategies, Risks, and Rewards
ISBN: 9780471660200 / Angielski / Twarda / 2004 / 432 str. Termin realizacji zamówienia: ok. 16-18 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... |
cena:
362,90 |
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Investing in Asset-Backed Securities
ISBN: 9781883249809 / Angielski / Twarda / 2001 / 548 str. Termin realizacji zamówienia: ok. 16-18 dni roboczych. A collection of articles from various professionals, discussing the details of investing in asset-backed securities. Main topics addressed include non-real estate backed ABS, collateralized debt obligations, residential real-estate backed ABS, accounting, commercial mortgage backed securities, and analysis of ABS.
A collection of articles from various professionals, discussing the details of investing in asset-backed securities. Main topics addressed include non...
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cena:
363,09 |
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Financial Modeling of the Equity Market: From Capm to Cointegration
ISBN: 9780471699002 / Angielski / Twarda / 2005 / 651 str. Termin realizacji zamówienia: ok. 16-18 dni roboczych. An inside look at modern approaches to modeling equity portfolios
Financial Modeling of the Equity Market is the most comprehensive, up-to-date guide to modeling equity portfolios. The book is intended for a wide range of quantitative analysts, practitioners, and students of finance. Without sacrificing mathematical rigor, it presents arguments in a concise and clear style with a wealth of real-world examples and practical simulations. This book presents all the major approaches to single-period return analysis, including modeling, estimation, and optimization issues.... An inside look at modern approaches to modeling equity portfolios
Financial Modeling of the Equity Market is the most comprehe... |
cena:
420,42 |
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Simulation, Optimization, and Machine Learning for Finance, second edition
ISBN: 9780262049801 / Angielski Termin realizacji zamówienia: ok. 30 dni roboczych. |
cena:
744,50 |
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The Theory and Practice of Investment Management: Asset Allocation, Valuation, Portfolio Construction, and Strategies
ISBN: 9780470929902 / Angielski / Twarda / 2011 / 704 str. Termin realizacji zamówienia: ok. 16-18 dni roboczych. An updated guide to the theory and practice of investment management
Many books focus on the theory of investment management and leave the details of the implementation of the theory up to you. This book illustrates how theory is applied in practice while stressing the importance of the portfolio construction process. The Second Edition of The Theory and Practice of Investment Management is the ultimate guide to understanding the various aspects of investment management and investment vehicles. Tying together theoretical advances in investment management... An updated guide to the theory and practice of investment management
Many books focus on the theory of investment management and leav... |
cena:
382,20 |
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Structured Products and Related Credit Derivatives: A Comprehensive Guide for Investors
ISBN: 9780470129852 / Angielski / Twarda / 2008 / 544 str. Termin realizacji zamówienia: ok. 16-18 dni roboczych. Filled with the insights of numerous experienced contributors, Structured Products and Related Credit Derivatives takes a detailed look at the various aspects of structured assets and credit derivatives. Written over a period spanning the greatest bull market in structured products history to arguably its most challenging period, this reliable resource will help you identify the opportunities and mitigate the risks in this complex financial market.
Filled with the insights of numerous experienced contributors, Structured Products and Related Credit Derivatives takes a detailed look at the ...
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cena:
363,09 |
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Handbook of Structured Financial Products
ISBN: 9781883249434 / Angielski / Twarda / 1998 / 568 str. Termin realizacji zamówienia: ok. 16-18 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:
477,75 |
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Corporate Bonds: Structure and Analysis
ISBN: 9781883249076 / Angielski / Twarda / 1995 / 400 str. Termin realizacji zamówienia: ok. 16-18 dni roboczych. Corporate bonds are one of today's most dynamic investment areas. In recent years, more complex bond structures and the use of embedded derviatives have made investing in corporate bonds much more challenging. analysis and investment strategies. It discusses state-of-the-art knowledge for valuing corporate bonds as well as innovative products such as step-up notes and range notes. Topics include: an overview of the US corporate bonds market; bond pricing and yield measures; valuing callable and other corporate bond structures; and managing a corporate bond portfolio.
Corporate bonds are one of today's most dynamic investment areas. In recent years, more complex bond structures and the use of embedded derviatives ha...
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cena:
420,42 |
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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:
491,52 |
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Securities Lending and Repurchase Agreements
ISBN: 9781883249168 / Angielski / Twarda / 1996 / 288 str. Termin realizacji zamówienia: ok. 30 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:
693,16 |
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Pension Fund Investment Management
ISBN: 9781883249267 / Angielski / Twarda / 1997 / 312 str. Termin realizacji zamówienia: ok. 16-18 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:
483,48 |
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Advances in the Valuation and Management of Mortgage-Backed Securities
ISBN: 9781883249526 / Angielski / Twarda / 1999 / 334 str. Termin realizacji zamówienia: ok. 30 dni roboczych. Advances in the Valuation and Management of Mortgage-Backed Securities details the latest developments for valuing mortgage-backed securities and measuring and controlling the interest rate risk of these securities. Complete coverage includes: decomposition of mortgage spreads, MBS index replication strategies and market neutral strategies, Monte Carlo/OAS methodology, valuation of inverse floaters and ARMs, relative value analysis, and hedging mortgage instruments against level risk and yield curve risk.
Advances in the Valuation and Management of Mortgage-Backed Securities details the latest developments for valuing mortgage-backed securities and meas...
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cena:
616,14 |
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Active Equity Portfolio Management
ISBN: 9781883249304 / Angielski / Twarda / 1998 / 336 str. Termin realizacji zamówienia: ok. 16-18 dni roboczych. Active Equity Portfolio Management provides an overview of the philosophies, methodologies, and strategies involved in attempting to beat the market. The book covers a host of relevant topics including equity benchmarks, equity style management, tactical asset allocation, and the use of derivatives
Active Equity Portfolio Management provides an overview of the philosophies, methodologies, and strategies involved in attempting to beat the market. ...
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cena:
342,07 |