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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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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:
363,09 |
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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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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:
401,31 |
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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:
401,31 |
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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:
382,01 |
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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:
401,31 |
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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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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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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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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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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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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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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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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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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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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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