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Kategoria BISAC: Business & Economics >> Investments & Securities - Bonds
ilość książek w kategorii: 236
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Multi-Asset Risk Modeling: Techniques for a Global Economy in an Electronic and Algorithmic Trading Era
ISBN: 9780124016903 / Angielski / Twarda / 544 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Multi-Asset Risk Modeling describes, in a single volume, the latest and most advanced risk modeling techniques for equities, debt, fixed income, futures and derivatives, commodities, and foreign exchange, as well as advanced algorithmic and electronic risk management. Beginning with the fundamentals of risk mathematics and quantitative risk analysis, the book moves on to discuss the laws in standard models that contributed to the 2008 financial crisis and talks about current and future banking regulation. Importantly, it also explores algorithmic trading, which currently receives...
Multi-Asset Risk Modeling describes, in a single volume, the latest and most advanced risk modeling techniques for equities, debt, fixed income...
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cena:
357,85 zł |
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Reconsidering Funds of Hedge Funds: The Financial Crisis and Best Practices in Ucits, Tail Risk, Performance, and Due Diligence
ISBN: 9780124016996 / Angielski / Twarda / 592 str. Termin realizacji zamówienia: ok. 5-8 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 ...
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cena:
466,83 zł |
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Quantitative Management of Bond Portfolios
ISBN: 9780691128313 / Angielski / Twarda / 1000 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. The practice of institutional bond portfolio management has changed markedly since the late 1980s in response to new financial instruments, investment methodologies, and improved analytics. Investors are looking for a more disciplined, quantitative approach to asset management. Here, five top authorities from a leading Wall Street firm provide practical solutions and feasible methodologies based on investor inquiries. While taking a quantitative approach, they avoid complex mathematical derivations, making the book accessible to a wide audience, including portfolio managers, plan sponsors,... The practice of institutional bond portfolio management has changed markedly since the late 1980s in response to new financial instruments, investm... |
cena:
819,00 zł |
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Profiting from Monetary Policy: Investing Through the Business Cycle
ISBN: 9781137289698 / Angielski / Twarda / 215 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. The Financial Crisis has led to a decade of poor returns for pension schemes and lower retirement incomes. Credit-based investment strategies that track the business cycle, are allowing preservation of investors' capital. This book provides analysis and investment strategy plans to generate equity-like-returns with bond like volatility.
The Financial Crisis has led to a decade of poor returns for pension schemes and lower retirement incomes. Credit-based investment strategies that tra...
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cena:
191,40 zł |
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Investing: Invest Like A Pro: Stocks, ETFs, Options, Mutual Funds, Precious Metals and Bonds
ISBN: 9781517050863 / Angielski / Miękka / 250 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. WOULDN'T IT BE GREAT IF YOU COULD WATCH YOUR OWN MONEY GROW ITSELF TO EXPONENTIAL PROPORTIONS? ISN'T IT EVERYONE'S DREAM TO ACHIEVE WEALTH? Unfortunately, having a regular office job these days does not guarantee that you could maximize your income potential. Costs of goods have constantly been going through the roof that it has become difficult to truly live the life you want. The good news is that you can start taking control of your own wealth and make your money work for you Investing is your friend. While the prospect of dabbling into investments may seem...
WOULDN'T IT BE GREAT IF YOU COULD WATCH YOUR OWN MONEY GROW ITSELF TO EXPONENTIAL PROPORTIONS? ISN'T IT EVERYONE'S DREAM TO ACHIEVE WEALTH?
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cena:
54,51 zł |
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Irrational Exuberance
ISBN: 9780691173122 / Angielski / Miękka / 392 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. In this revised, updated, and expanded edition of his New York Times bestseller, Nobel Prize-winning economist Robert Shiller, who warned of both the tech and housing bubbles, cautions that signs of irrational exuberance among investors have only increased since the 2008-9 financial crisis. With high stock and bond prices and the rising cost of housing, the post-subprime boom may well turn out to be another illustration of Shiller's influential argument that psychologically driven volatility is an inherent characteristic of all asset markets. In other words, Irrational... In this revised, updated, and expanded edition of his New York Times bestseller, Nobel Prize-winning economist Robert Shiller, who warned of... |
cena:
90,85 zł |
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Asia Bond Monitor - June 2018
ISBN: 9789292611880 / Angielski / Miękka / 108 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. |
cena:
116,56 zł |
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Investing from a Position of Strength: A High Net Worth Investor's Guide to Thriving in All Investment Climates
ISBN: 9781948484053 / Angielski / Miękka / 96 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. |
cena:
108,37 zł |
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Asia Bond Monitor - September 2018
ISBN: 9789292613242 / Angielski / Miękka / 100 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. |
cena:
111,71 zł |
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Investment Analysis: An Introduction to Portfolio Theory and Management
ISBN: 9781138388734 / Angielski / Twarda / 358 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. |
cena:
700,25 zł |
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Investment Analysis: An Introduction to Portfolio Theory and Management
ISBN: 9781138388741 / Angielski / Miękka / 358 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. |
cena:
280,05 zł |
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Asia Bond Monitor - June 2019
ISBN: 9789292616526 / Angielski / Miękka / 114 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. |
cena:
116,56 zł |
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How I Trade and Invest in Stocks and Bonds: Being Some Methods Evolved and Adopted, During My Thirty-Three Years' Experience in Wall Street
ISBN: 9781789871364 / Angielski / Miękka / 74 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. |
cena:
38,76 zł |
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Asia Bond Monitor - September 2019
ISBN: 9789292617349 / Angielski / Miękka / 100 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. |
cena:
126,28 zł |
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Stock Market Investing: 101 Guide For Beginners On How To Start Investing
ISBN: 9781087814445 / Angielski / Miękka / 124 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. |
cena:
56,15 zł |
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Quantitative Management of Bond Portfolios
ISBN: 9780691202778 / Angielski / Miękka / 1000 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. |
cena:
644,28 zł |
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Asia Bond Monitor - March 2020
ISBN: 9789292621520 / Angielski / Miękka / 72 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. |
cena:
116,56 zł |
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Asia Bond Monitor - June 2020
ISBN: 9789292622589 / Angielski / Miękka / 102 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Reviews developments in emerging East Asian local currency bond markets and discusses how the financial sector can help fund the fight against the coronavirus disease (COVID-19).
Reviews developments in emerging East Asian local currency bond markets and discusses how the financial sector can help fund the fight against the cor...
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cena:
126,28 zł |
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Beyond Diversification: What Every Investor Needs to Know About Asset Allocation
ISBN: 9781260474879 / Angielski / Twarda / 336 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. |
cena:
121,58 zł |
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Stock Trading: BUY LOW SELL HIGH: The Definitive Guide For Beginner Traders In The Stock Market
ISBN: 9789814952101 / Angielski / Miękka / 126 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. |
cena:
82,39 zł |
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