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wyszukanych pozycji: 78
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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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436,80 zł |
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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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737,10 zł |
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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. 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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436,80 zł |
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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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435,53 zł |
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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 |
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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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573,30 zł |
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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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873,60 zł |
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Finance: Capital Markets, Financial Management, and Investment Management
ISBN: 9780470407356 / Angielski / Twarda / 2009 / 832 str. Termin realizacji zamówienia: ok. 22 dni roboczych. Created by the experienced author team of Frank Fabozzi and Pamela Peterson Drake, Finance examines the essential elements of this discipline and makes them accessible to a wide array of readers-from seasoned veterans looking for a review to newcomers needing to get their footing in finance.
Divided into four comprehensive parts, this reliable resource opens with a detailed discussion of the basic tools of investing and financing decision-making--financial mathematics and financial analysis. After this informative introduction, you'll quickly become familiar with the three primary... Created by the experienced author team of Frank Fabozzi and Pamela Peterson Drake, Finance examines the essential elements of this discipline a...
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cena:
518,70 zł |
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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. 22 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:
409,50 zł |
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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 |
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Valuation of Fixed Income Securities and Derivatives
ISBN: 9781883249250 / Angielski / Twarda / 1998 / 288 str. Termin realizacji zamówienia: ok. 22 dni roboczych. The authoritative resource for understanding and practicing valuation of both common fixed income investment vehicles and complex derivative instruments-now updated to cover valuing interest rate caps and floors.
The authoritative resource for understanding and practicing valuation of both common fixed income investment vehicles and complex derivative instrumen...
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cena:
409,50 zł |
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Corporate Bonds: Structure and Analysis
ISBN: 9781883249076 / Angielski / Twarda / 1995 / 400 str. Termin realizacji zamówienia: ok. 22 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:
464,10 zł |
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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. 22 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:
436,80 zł |
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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. 22 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:
655,20 zł |
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Equity Valuation and Portfolio Management
ISBN: 9780470929919 / Angielski / Twarda / 2011 / 576 str. Termin realizacji zamówienia: ok. 22 dni roboczych. A detailed look at equity valuation and portfolio management
Equity valuation is a method of valuing stock prices using fundamental analysis to determine the worth of the business and discover investment opportunities. In Equity Valuation and Portfolio Management Frank J. Fabozzi and Harry M. Markowitz explain the process of equity valuation, provide the necessary mathematical background, and discuss classic and new portfolio strategies for investment managers. Divided into two comprehensive parts, this reliable resource focuses on valuation and portfolio strategies... A detailed look at equity valuation and portfolio management
Equity valuation is a method of valuing stock prices using fundamental analysis... |
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409,50 zł |
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Bank Loans: Secondary Market and Portfolio Management
ISBN: 9781883249441 / Angielski / Twarda / 1998 / 224 str. Termin realizacji zamówienia: ok. 13-18 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:
435,75 zł |
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The Handbook of Corporate Debt Instruments
ISBN: 9781883249397 / Angielski / Twarda / 1998 / 602 str. Termin realizacji zamówienia: ok. 22 dni roboczych. The Handbook of Corporate Debt Instrument provides a practical overview of the wide range of corporate debt products available for enhancing returns over government securities. Contributions from dozens of highly respected analysts and portfolio managers give financial professionals and individual investors alike an incredible opportunity to learn about and use corporate debt products to their fullest.
The Handbook of Corporate Debt Instrument provides a practical overview of the wide range of corporate debt products available for enhancing returns o...
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cena:
873,60 zł |
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Accessing Capital Markets Through Securitization
ISBN: 9781883249922 / Angielski / Twarda / 2001 / 252 str. Termin realizacji zamówienia: ok. 22 dni roboczych. This innovative collection, written by securitization professionals and edited by finance guru Frank Fabozzi, thoroughly explains the basics and the mechanics of securitization and shows how securitization can help more institutions offer innovative fixed-income products.
Further, it discusses the effects of the capital markets on securitization and helps financial professionals decide whether or not to securitize. Filled with strategies and techniques, financial professionals will learn how to use float asset-backed offerings and how to hedge against risk and default. This innovative collection, written by securitization professionals and edited by finance guru Frank Fabozzi, thoroughly explains the basics and the m...
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cena:
491,40 zł |
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Managing Fixed Income Portfolios
ISBN: 9781883249274 / Angielski / Twarda / 1997 / 564 str. Termin realizacji zamówienia: ok. 22 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:
464,10 zł |
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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. 22 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:
464,10 zł |
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