ilość książek w kategorii: 4448
The Analysis of Structured Securities: Precise Risk Measurement and Capital Allocation
ISBN: 9780195152739 / Angielski / Twarda / 464 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. The Analysis of Structured Securities presents the first intellectually defensible framework for systematic assessment of the credit quality of structured securities.
It begins with a detailed description and critique of methods used to rate asset-backed securities, collateralized debt obligations and asset-backed commercial paper. The book then proposes a single replacement paradigm capable of granular, dynamic results. It offers extensive guidance on using numerical methods in cash flow modeling, as well as a groundbreaking section on trigger optimization. Casework on applying... The Analysis of Structured Securities presents the first intellectually defensible framework for systematic assessment of the credit quality ...
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cena:
562,32 zł |
Securities Valuation: Applications of Financial Modeling
ISBN: 9780195172744 / Angielski / Twarda / 336 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Securities Valuation: Applications of Financial Modeling is a clear, concise guide to securities valuation and the principles of financial theory. It describes state-of-the-art methods for valuing a broad range of securities: equity, equity and interest rate options, swaps and swaptions, treasuries, corporate bonds with and without credit risks, mortgage-backed securities, collateralized mortgage obligations, credit derivative swaps, and more.
Thomas Ho and Sang Bin Lee use their combined fifty years of experience in academia, financial business, and public services to present... Securities Valuation: Applications of Financial Modeling is a clear, concise guide to securities valuation and the principles of financial th...
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cena:
970,01 zł |
Empirical Market Microstructure: The Institutions, Economics, and Econometrics of Securities Trading
ISBN: 9780195301649 / Angielski / Twarda / 208 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Discusses the mechanisms by which securities are traded and economic models of asymmetric information, inventory control, and cost-minimizing trading strategies.
Discusses the mechanisms by which securities are traded and economic models of asymmetric information, inventory control, and cost-minimizing trading ...
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cena:
401,69 zł |
Beyond the Random Walk: A Guide to Stock Market Anomalies and Low-Risk Investing
ISBN: 9780195304220 / Angielski / Miękka / 384 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. In an efficient market, all stocks should be valued at a price that is consistent with available information. But as financial expert Vijay Singal, Ph.D., CFA, points out, there are circumstances under which certain stocks sell at a price higher or lower than the right price. In Beyond the Random Walk, Singal discusses ten such anomalous prices and shows how investors might--or might not--be able to exploit these situations for profit. The author distills several decades of academic research into a focused discussion of market anomalies that is both accessible and useful...
In an efficient market, all stocks should be valued at a price that is consistent with available information. But as financial expert Vijay Singal, Ph...
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cena:
164,41 zł |
Making Foreign Investment Safe: Property Rights and National Sovereignty
ISBN: 9780195310627 / Angielski / Twarda / 392 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. With real case stories, Wells and Ahmed bring to life both the hopes for and the failures of international guarantees of property rights for investors in the developing world. Their cases focus on infrastructure projects, but the lessons apply equally to many other investments. In the 1990's inexperienced firms from rich countries jumped directly into huge projects in some of the world's least developed countries. Their investments reflected almost unbridled enthusiasm for emerging markets and trust in new international guarantees. Yet within a few years the business pages of the world press...
With real case stories, Wells and Ahmed bring to life both the hopes for and the failures of international guarantees of property rights for investors...
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cena:
169,34 zł |
What Is an Exchange?: The Automation, Management, and Regulation of Financial Markets
ISBN: 9780198288404 / Angielski / Twarda / 424 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. The existence and nature of exchanges used not to be controversial; they were easily identified and characterized. New technology, however, has led to the development of new exchanges and trading systems, posing problems for those concerned with the regulation of trading markets. Ruben Lee examines the question of what an exchange is, using arguments from both financial economics and law, and sets out a view of how exchanges might be regulated.
The existence and nature of exchanges used not to be controversial; they were easily identified and characterized. New technology, however, has led to...
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cena:
747,65 zł |
Escalation in Decision-Making: The Tragedy of Taurus
ISBN: 9780198289531 / Angielski / Twarda / 272 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. This book describes the Taurus project--a 500m project to automate settlement systems on the London Stock Exchange. Begun in 1986, it was eventually abandoned in 1993. How was it that a major project promoted by the Stock Exchange, supervised by committees, advised upon by two major consultancies, staffed by an experienced technical team, could go wrong? Why was the decision to abandon the project not taken earlier? Written in the context of theories of decision-making, the book both tells an absorbing story and adds to our understanding of decision escalation.
" This book describes the Taurus project--a 500m project to automate settlement systems on the London Stock Exchange. Begun in 1986, it was eventually a...
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cena:
932,99 zł |
Strategic Asset Allocation: Portfolio Choice for Long-Term Investors
ISBN: 9780198296942 / Angielski / Twarda / 274 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. This volume provides a scientific foundation for the advice offered by financial planners to long-term investors. Based upon statistics on asset return behavior and assumed investor objectives, the authors derive optimal portfolio rules that investors can compare with existing rules of thumb.
This volume provides a scientific foundation for the advice offered by financial planners to long-term investors. Based upon statistics on asset retur...
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cena:
396,74 zł |
Minority Games: Interacting Agents in Financial Markets
ISBN: 9780198566403 / Angielski / Twarda / 360 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. The Minority Game is a physicist's attempt to explain market behaviour by the interaction between traders. With a minimal set of ingredients and drastic assumptions, this model reproduces market ecology among different types of traders. Its emphasis is on speculative trading and information flow. The book first describes the philosophy lying behind the conception of the Minority Game in 1997, and includes in particular a discussion about the El Farol bar problem. It then reviews the main steps in later developments, including both the theory and its applications to market phenomena. 'Minority...
The Minority Game is a physicist's attempt to explain market behaviour by the interaction between traders. With a minimal set of ingredients and drast...
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cena:
685,87 zł |
Asset Management and Investor Protection: An International Analysis
ISBN: 9780199257096 / Angielski / Twarda / 256 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Asset management is a major industry playing an increasingly important role in economic activity around the world. Traditionally, it has been primarily associated with the 'stock market' economies of the UK and the USA, but as this book shows some of the most spectacular growth in activity of recent years has occurred in continental Europe. This has presented opportunities and challenges. New forms of financial instruments and institutions have emerged in countries that have traditionally relied on debt and non-market forms of intermediation. Competition has intensified and entry has occurred...
Asset management is a major industry playing an increasingly important role in economic activity around the world. Traditionally, it has been primaril...
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cena:
352,26 zł |
Asset Management and Investor Protection: An International Analysis
ISBN: 9780199261932 / Angielski / Miękka / 304 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Scandals in financial institutions, weakness in the world economy, and volatility in financial markets bring to the fore front issues of regulation and consumer protection. This comparative survey of how investors are currently protected in a range of countries in Europe and the United States is set in an accessible and theoretical framework. It will be invaluable for academics and students involved in the analysis of financial markets and regulation as well as practitioners in financial institutions and regulatory authorities.
Scandals in financial institutions, weakness in the world economy, and volatility in financial markets bring to the fore front issues of regulation an...
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cena:
213,83 zł |
Investment Banking: Institutions, Politics, and Law
ISBN: 9780199296576 / Angielski / Twarda / 356 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Investment Banking: Institutions, Politics, and Law provides an economic rationale for the dominant role of investment banks in the capital markets, and uses it to explain both the historical evolution of the investment banking industry and also recent changes to its organization. Although investment decisions rely upon price-relevant information, it is impossible to establish property rights over it and hence it is very hard to coordinate its exchange. The authors argue that investment banks help to resolve this problem by managing "information marketplaces," within which extra-legal...
Investment Banking: Institutions, Politics, and Law provides an economic rationale for the dominant role of investment banks in the capital markets, a...
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cena:
500,54 zł |
Six Sizzling Markets: How to Profit from Investing in Brazil, Russia, India, China, South Korea, and Mexico
ISBN: 9781119087045 / Angielski / Miękka / 386 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. In Six Sizzling Markets, seasoned financial veteran Pran Tiku lays out a detailed and balanced case for investing in the emerging economics of Brazil, Russia, India, China (BRIC), South Korea, and Mexico. Along the way, he analyzes each nation's investment opportunities on the basis of eight tenets and takes a detailed look at the most lucrative industries within those countries. Filled with in-depth insights and expert advice, Six Sizzling Markets can help you profit from promising emerging world markets.
In Six Sizzling Markets, seasoned financial veteran Pran Tiku lays out a detailed and balanced case for investing in the emerging economics of...
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cena:
208,62 zł |
Asset Allocation and International Investments
ISBN: 9780230019171 / Angielski / Twarda / 244 str. Termin realizacji zamówienia: ok. 5-8 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 ...
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cena:
781,79 zł |
Sanctity Versus Sovereignty: The United States and the Nationalization of Natural Resource Investments
ISBN: 9780231064484 / Angielski / Twarda / 403 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. |
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cena:
706,17 zł |
Wall Street
ISBN: 9780231073028 / Angielski / Twarda / 306 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Wall Street has a history far richer than the Hunts' attempt to corner the silver market and the development of the "junk bond." Walter Werner and Steven Smith explore the relationship between the securities markets and the historic development of the American economy in Wall Street, emphasizing the importance of the period 1790 through 1840. The book focuses on the corporate response to the capital needs of the developing economy, and the role of the securities markets in mobilizing and allocating that capital. Werner and Smith argue that a long view of our corporate history...
Wall Street has a history far richer than the Hunts' attempt to corner the silver market and the development of the "junk bond." Walter Werner and Ste...
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cena:
675,74 zł |
Investment Intelligence from Insider Trading
ISBN: 9780262692342 / Angielski / Miękka / 442 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. The term insider trading refers to the stock transactions of the officers, directors, and large shareholders of a firm. Many investors believe that corporate insiders, informed about their firms' prospects, buy and sell their own firm's stock at favorable times, reaping significant profits. Given the extra costs and risks of an active trading strategy, the key question for stock market investors is whether the publicly available insider-trading information can help them to outperform a simple passive index fund. Basing his insights on an exhaustive data set that captures information... The term insider trading refers to the stock transactions of the officers, directors, and large shareholders of a firm. Many investors believe that... |
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cena:
280,16 zł |
Real Options in Capital Investment: Models, Strategies, and Applications
ISBN: 9780275946166 / Angielski / Twarda / 384 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. This compilation integrates various new contributions to the growing real options literature. Recent developments in the valuation of capital investment opportunities seen as real options (e.g. to defer, expand, abandon, or switch) have provided the tools and unlocked the possibilities to revolutionize the field of capital budgeting. The resulting insights, strategies, and techniques enable quantifying the thus far elusive elements of managerial operating flexibility and strategic interactions. These are vital to successfully capitalize on favorable future investment opportunities or limit... This compilation integrates various new contributions to the growing real options literature. Recent developments in the valuation of capital inves... |
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cena:
384,41 zł |
Multinational Corporations and the North American Free Trade Agreement
ISBN: 9780275946173 / Angielski / Twarda / 216 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. This study provides a timely and useful benchmark for analysis of the effects of the recently negotiated North American Free Trade Agreement on investment flows. It also presents a unified history of foreign investment in Canada, Mexico, and the United States over the twentieth century, stressing interactions among these countries and their changing policies towards inward and outward investment. Twomey analyzes economic theories of foreign investment from the perspectives of neoclassical economics and political science and places them in the context of the ongoing debate over... This study provides a timely and useful benchmark for analysis of the effects of the recently negotiated North American Free Trade Agreement on inv... |
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cena:
384,41 zł |
The Successful Investor Today: 14 Simple Truths You Must Know When You Invest
ISBN: 9780312309800 / Angielski / Miękka / 336 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych.
This book brings together fourteen truths for index investing and discusses why careful and patient investing will capture many of today's...
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cena:
104,29 zł |