Kategoria BISAC: Business & Economics >> Finance - Financial Risk Management

The classic guide to quantitative investing--expanded and updated for today's increasingly complex markets

From Bruce Jacobs and Ken Levy--two pioneers of quantitative equity management-- the go-to guide to stock selection has been substantially updated to help you build portfolios in today's transformed investing landscape.

A powerful combination of in-depth research and expert insights gained from decades of experience, Equity Management, Second Edition includes 24 new peer-reviewed articles that help leveraged long-short investors and...

This book is the first attempt to re-define objective risk. It addresses the cost of running out of capital as a generalized cost syndrome and explains how it is possible to describe this cost in such a way as to give it practical, real-life significance for personal finances, company finances and the economy as a whole. The discussion begins by presenting an intuitive and useful definition of risk: the probability of prospective capital shortfall. From this point it establishes a risk theory and expands the work of major thinkers such as Frank Knight and John Maynard Keynes, and adds...

Are you an aspiring entrepreneur, business-owner, or simply just love to read about successful people's biographies? This is the book for you.

EntrepreneurshipFacts.com proudly presents the book -101 Entrepreneurial Facts About 10 of The Most Successful BILLIONAIRES That Can Inspire You- What you can learn from their successes-

You are probably familiar with these names all over business magazines, TV shows, or the Internet.

- Bill gate
- Warren Buffett
- Mark Zuckerberg
- Mark Cuban
- Oprah Winfrey
- Elizabeth...

An in-depth look at how to account for the human complexities at the heart of today's financial system

Our economy may have recovered from the Great Recession--but not our economics. In The End of Theory, Richard Bookstaber discusses why the human condition and the radical uncertainty of our world renders the standard economic model--and the theory behind it--useless for dealing with financial crises. What model should replace it? None. At least not any version we've been using for the past two hundred years. Instead, Bookstaber argues for a new approach called...

Creating Effective Boards and Committees provides a valuable resource for new and seasoned directors of companies. The book offers practical guidance to optimise preparation time and meeting participation. The author share tools and knowledge in the book and makes it a must-read for all seeking empowerment to become active influencers of company strategy and success.

Sindi's Board and Committee Effectiveness Model (BCem) will guide Directors in analysing and decision making within their fiduciary roles. In applying the model directors will understand the business and...

Many companies believe they have an innovation strategy, but in reality they don't. Creating innovation, and consequently futurefitness, requires companies to take on new perspectives and players and engage in new ways of researching, sourcing, incubating, developing and experimenting. This book presents a combination of theory, research and practical approaches to innovation with a special focus on how innovation gives answers to global challenges, how it fosters social and technological innovation, and how it is linked to investment, strategy and organizational learning and development....