wyszukanych pozycji: 37
Handbook of Short Selling
ISBN: 9780123877246 / Angielski / Twarda / 2011 / 624 str. Termin realizacji zamówienia: ok. 18-20 dni roboczych. This comprehensive examination of short selling, which is a bet on stocks declining in value, explores the ways that this strategy drives financial markets. Its focus on short selling by region, its consideration of the history and regulations of short selling, and its mixture of industry and academic perspectives clarify the uses of short selling and dispel notions of its destructive implications. With contributions from around the world, this volume sheds new light on the ways short selling uncovers market forces and can yield profitable trades.
This comprehensive examination of short selling, which is a bet on stocks declining in value, explores the ways that this strategy drives financial... |
|
cena:
451,27 zł |
Handbook of Asian Finance: Reits, Trading, and Fund Performance, Volume 2
ISBN: 9780128009864 / Angielski / Twarda / 2014 / 544 str. Termin realizacji zamówienia: ok. 18-20 dni roboczych. Participants in Asian financial markets have witnessed the unprecedented growth and sophistication of their investments since the 1997 crisis. The Handbook of Asian Finance: Financial Markets and Wealth Management analyzes the forces behind these growth rates. Insights into banking, fund performance, and the effects of trading technologies for practitioners to tax evasion, market manipulation, and corporate governance issues are all here, presented by expert scholars. Offering broader and deeper coverage than other handbooks, the Handbook of Asian Finance: ... Participants in Asian financial markets have witnessed the unprecedented growth and sophistication of their investments since the 1997 crisis. T... |
|
cena:
539,45 zł |
The Var Modeling Handbook: Practical Applications in Alternative Investing, Banking, Insurance, and Portfolio Management
ISBN: 9780071625159 / Angielski / Twarda / 2009 / 416 str. Termin realizacji zamówienia: ok. 13-18 dni roboczych. Value-at-Risk (VaR) is a powerful tool for assessing market risk in real time-- a critical insight when making trading and hedging decisions. The VaR Modeling Handbook is the most complete, up-to-date reference on the subject for today's savvy investors, traders, portfolio managers, and other asset and risk managers. Unlike market risk metrics such as the Greeks, or beta, which are applicable to only certain asset categories and sources of market risk, VaR is applicable to all liquid assets, making it a reliable indicator of total market risk. For this reason, among many... Value-at-Risk (VaR) is a powerful tool for assessing market risk in real time-- a critical insight when making trading and hedging decisions. Th... |
|
cena:
563,40 zł |
Reconsidering Funds of Hedge Funds: The Financial Crisis and Best Practices in Ucits, Tail Risk, Performance, and Due Diligence
ISBN: 9780124016996 / Angielski / Twarda / 2013 / 592 str. Termin realizacji zamówienia: ok. 18-20 dni roboczych. How will the funds of hedge funds (FoHF) business have to change to survive in the wake of the 2008-2012 financial crisis? This new research provides valuable insight. Reconsidering Funds of Hedge Funds presents the first comprehensive views of UCITS as well as recent trends in due diligence, risk management, and hedge fund deaths and survivors. The book contains original chapters by 22 academics and 16 hedge fund professionals, and includes two sections on performance: one that looks at UCITS FoHF and one that deals with traditional FoHF performance. Most chapters examine aspects of...
How will the funds of hedge funds (FoHF) business have to change to survive in the wake of the 2008-2012 financial crisis? This new research provides ...
|
|
cena:
466,83 zł |
Emerging Markets: Performance, Analysis and Innovation
ISBN: 9781439804483 / Angielski / Twarda / 2009 / 868 str. Termin realizacji zamówienia: ok. 16-18 dni roboczych. Although emerging market economies consist of 50% of the global population, they are relatively unknown. Filling this knowledge gap, Emerging Markets: Performance, Analysis and Innovation compiles the latest research by noteworthy academics and money managers from around the world. With a focus on both traditional emerging markets and new areas, such as the Balkan, Middle East, and North African regions, it looks at how these markets can serve as drivers of portfolios and a significant force over the long term. This noteworthy collection sheds some light on... Although emerging market economies consist of 50% of the global population, they are relatively unknown. Filling this knowledge gap, Emergi... |
|
cena:
1011,47 zł |
Funds of Hedge Funds: Performance, Assessment, Diversification, and Statistical Properties
ISBN: 9780750679848 / Angielski / Twarda / 2006 / 466 str. Termin realizacji zamówienia: ok. 13-18 dni roboczych. With about $450 billion in assets, funds of hedge funds are the most recent darling of investors. While hedge funds carry high risk for the promise of high returns they are designed for the very rich and for large institutional investors such as pension funds. A Fund of Hedge Funds (FOF) spreads investments among a number of hedge funds to reduce risk and provide diversification, while maintaining the potential for higher than average returns. Odds are that some pension fund of yours is invested heavily in these products, and more recently these FOFs have been opened to more and more...
With about $450 billion in assets, funds of hedge funds are the most recent darling of investors. While hedge funds carry high risk for the promise of...
|
|
cena:
740,90 zł |
Advances in Risk Management
ISBN: 9780230019164 / Angielski / Twarda / 2006 / 376 str. Termin realizacji zamówienia: ok. 20 dni roboczych. This important book brings together an edited series of papers about risk management and the latest developments in the field. Covering topics such as Stochastic Volatility, Risk Dynamics and Portfolio Diversification, this book is vital for optimal portfolio allocation for private and institutional investors, and is an indispensable tool
This important book brings together an edited series of papers about risk management and the latest developments in the field. Covering topics such as...
|
|
cena:
765,72 zł |
Hedge Funds: Strategies, Risk Assessment, and Returns
ISBN: 9781587982033 / Angielski / Miękka / 2004 / 408 str. Termin realizacji zamówienia: ok. 13-18 dni roboczych. Twenty-one contributions from academics and practitioners discuss recent research on hedge funds. Aimed at investment professionals and high net worth individuals, the text deals with current methods of hedge fund tracking, evaluation, and selection. Sample topics include convertible arbitrage funds
Twenty-one contributions from academics and practitioners discuss recent research on hedge funds. Aimed at investment professionals and high net worth...
|
|
cena:
644,79 zł |
International Mergers and Acquisitions Activity Since 1990: Recent Research and Quantitative Analysis
ISBN: 9780750682893 / Angielski / Twarda / 2007 / 304 str. Termin realizacji zamówienia: ok. 13-18 dni roboczych. It is now a well-know fact that mergers and acquisitions activity comes in waves. The most recent wave, the 5th takeover wave of the 1990s, was characterized by an unprecedented number of corporate restructurings in terms of mergers and acquisitions (M&As), public-to-private transactions, spin-offs and divestitures, and leveraged recapitalizations. Following the collapse of the stock market in March 2000, M&A activity slumped dramatically, but this pause ended in the second half of 2004 when takeover deals occurred again quite frequently. Indeed, some observers wonder whether the 6th takeover...
It is now a well-know fact that mergers and acquisitions activity comes in waves. The most recent wave, the 5th takeover wave of the 1990s, was charac...
|
|
cena:
710,55 zł |
Encyclopedia of Alternative Investments
ISBN: 9781420064889 / Angielski / Twarda / 2008 / 592 str. Termin realizacji zamówienia: ok. 16-18 dni roboczych. A pioneering reference essential in any financial library, the Encyclopedia of Alternative Investments is the most authoritative source on alternative investments for students, researchers, and practitioners in this area. Containing 545 entries, the encyclopedia focuses on hedge funds, managed futures, commodities, and venture capital. It features contributions from well-known, respected academics and professionals from around the world. More than a glossary, the book includes academic references for money managers and investors who want to understand the jargon and delve into the... A pioneering reference essential in any financial library, the Encyclopedia of Alternative Investments is the most authoritative source on alternat... |
|
cena:
1556,10 zł |
Initial Public Offerings (Ipo): An International Perspective of IPOs
ISBN: 9780750679756 / Angielski / Twarda / 2005 / 437 str. Termin realizacji zamówienia: ok. 13-18 dni roboczych. After the cooling off of IPOs since the dot com bubble, Google has rekindled the fire for IPOs. This IPO reader contains new articles exclusive to this reader by leading academics from around the world dealing with quantitative and qualitative analyses of this increasingly popular and important area of finance. Articles address new methods of IPO performance, international IPOs, IPO evaluation, IPO underwriting, evaluation and bookbuilding. Although numerous articles are technical in nature, with econometric and statistical models, particular attention has been directed towards the...
After the cooling off of IPOs since the dot com bubble, Google has rekindled the fire for IPOs. This IPO reader contains new articles exclusive to thi...
|
|
cena:
801,61 zł |
Diversification and Portfolio Management of Mutual Funds
ISBN: 9780230019157 / Angielski / Twarda / 2006 / 446 str. Termin realizacji zamówienia: ok. 20 dni roboczych. This book addresses the importance of diversification for reducing volatility of investment portfolios. It shows how to improve investment efficiency, and explains how international diversification reduces overall risk while enhancing performance. This book is a crucial tool for any investor looking to improve the profit gain from their investment.
This book addresses the importance of diversification for reducing volatility of investment portfolios. It shows how to improve investment efficiency,...
|
|
cena:
765,72 zł |
The Banking Crisis Handbook
ISBN: 9781439818534 / Angielski / Twarda / 2009 / 628 str. Termin realizacji zamówienia: ok. 16-18 dni roboczych. Explores the Origin of the Recent Banking Crisis and how to Preclude Future Crises Shedding new light on the recent worldwide banking debacle, The Banking Crisis Handbook presents possible remedies as to what should have been done prior, during, and after the crisis. With contributions from well-known academics and professionals, the book contains exclusive, new research that will undoubtedly assist bank executives, risk management departments, and other financial professionals to attain a clear picture of the banking crisis and prevent future banking collapses. ...Explores the Origin of the Recent Banking Crisis and how to Preclude Future Crises Shedding new light on the recent worldwide banking debacl... |
|
cena:
1011,47 zł |
Asset Allocation and International Investments
ISBN: 9780230019171 / Angielski / Twarda / 2006 / 244 str. Termin realizacji zamówienia: ok. 20 dni roboczych. This book relates to strategic asset allocation for institutional investors. It consists of a collection of edited papers from academics worldwide on the latest developments in asset allocation, portfolio management and international investments. These expert studies can improve the risk and return characteristics of your investment portfolio.
This book relates to strategic asset allocation for institutional investors. It consists of a collection of edited papers from academics worldwide on ...
|
|
cena:
765,72 zł |
Operational Risk Toward Basel III: Best Practices and Issues in Modeling, Management, and Regulation
ISBN: 9780470390146 / Angielski / Twarda / 2009 / 528 str. Termin realizacji zamówienia: ok. 22 dni roboczych. This book consists of chapters by contributors (well-known professors, practitioners, and consultants from large and well respected money management firms within this area) offering the latest research in the OpRisk area. The chapters highlight how operational risk helps firms survive and prosper by givingreaders the latest, cutting-edge techniques in OpRisk management. Topics discussed include: Basel Accord II, getting ready for the New Basel III, Extreme Value Theory, the new capital requirements and regulations in the banking sector in relation to financial reporting (including developing...
This book consists of chapters by contributors (well-known professors, practitioners, and consultants from large and well respected money management f...
|
|
cena:
409,50 zł |
International Taxation Handbook: Policy, Practice, Standards, and Regulation
ISBN: 9780750683715 / Angielski / Miękka / 2007 / 369 str. Termin realizacji zamówienia: ok. 18-20 dni roboczych. International taxation is evolving in response to globalization, capital mobility, and the increased trade in services, and introduces international tax practitioner, student and researcher to the theory, practice, and international examples of the changing landscape. Models of tax competition in a flat and connected world are very different than those necessary to ensure compliance in a world dominated by cross-border flows of goods and repatriation of profits. Taxes on consumption, e-commerce, and services are looming innovations in future of international taxation. Tax coordination and...
International taxation is evolving in response to globalization, capital mobility, and the increased trade in services, and introduces international t...
|
|
cena:
243,74 zł |
Corporate Governance and Regulatory Impact on Mergers and Acquisitions: Research and Analysis on Activity Worldwide Since 1990
ISBN: 9780123741424 / Angielski / Twarda / 2007 / 288 str. Termin realizacji zamówienia: ok. 13-18 dni roboczych. Corporate Governance and regulatory presssures have been much in the news lately. How they affect the bottom line of corporations has been difficult to quantify, and research is just beginning to be published that addresses this crucial question. This book is the first collection for new research about the impact of takeover regulation and corporate governance on M&A financial results. It will be essential reading to any M&A specialist, an investment banker, a hedge fund manager, a private equity director, or a venture capitalist. Also a must read for financial analysts who follow M&A...
Corporate Governance and regulatory presssures have been much in the news lately. How they affect the bottom line of corporations has been difficult t...
|
|
cena:
710,55 zł |
Handbook of High Frequency Trading
ISBN: 9780128022054 / Angielski / Twarda / 2015 / 494 str. Termin realizacji zamówienia: ok. 18-20 dni roboczych. This comprehensive examination of high frequency trading looks beyond mathematical models, which are the subject of most HFT books, to the mechanics of the marketplace. In 25 chapters, researchers probe the intricate nature of high frequency market dynamics, market structure, back-office processes, and regulation. They look deeply into computing infrastructure, describing data sources, formats, and required processing rates as well as software architecture and current technologies. They also create contexts, explaining the historical rise of automated trading systems, corresponding... This comprehensive examination of high frequency trading looks beyond mathematical models, which are the subject of most HFT books, to the mechanic... |
|
cena:
482,34 zł |
Advances in Risk Management
ISBN: 9781349285433 / Angielski / Miękka / 2007 / 376 str. Termin realizacji zamówienia: ok. 20 dni roboczych. This important book brings together an edited series of papers about risk management and the latest developments in the field. Covering topics such as Stochastic Volatility, Risk Dynamics and Portfolio Diversification, this book is vital for optimal portfolio allocation for private and institutional investors, and is an indispensable tool
This important book brings together an edited series of papers about risk management and the latest developments in the field. Covering topics such as...
|
|
cena:
765,72 zł |
Stock Market Volatility
ISBN: 9781138115163 / Angielski / Miękka / 2017 / 651 str. Termin realizacji zamówienia: ok. 16-18 dni roboczych. Up-to-Date Research Sheds New Light on This Area Taking into account the ongoing worldwide financial crisis, Stock Market Volatility provides insight to better understand volatility in various stock markets. This timely volume is one of the first to draw on a range of international authorities who offer their expertise on market volatility in developed, emerging, and frontier economies. The expert contributors cover stock market volatility modeling, portfolio management, hedge fund volatility, and volatility in developed countries and emerging markets. They present some of...
Up-to-Date Research Sheds New Light on This Area Taking into account the ongoing worldwide financial crisis, Stock Market Volatility provides in...
|
|
cena:
373,41 zł |