Télécharger le livre :  Derivatives Applications in Asset Management

By displaying examples of derivatives applications in a series of investment settings, this book aims to educate readers on the use of these instruments. It helps readers to bridge the gap between the theory and practice of derivative instruments. It provides real-world...
Editeur : Palgrave Macmillan
Parution : 2025-06-30

Format(s) : PDF, ePub
94,94

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Télécharger le livre :  Network Models in Finance

Expansive overview of theory and practical implementation of networks in investment management Guided by graph theory, Network Models in Finance: Expanding the Tools for Portfolio and Risk Management provides a comprehensive overview of networks in investment...
Editeur : Wiley
Parution : 2024-12-30
Collection : Frank J. Fabozzi Series
Format(s) : PDF, ePub
91,15

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Télécharger le livre :  The Handbook of Financial Instruments

An investor's guide to understanding and using financial instruments The Handbook of Financial Instruments provides comprehensive coverage of a broad range of financial instruments, including equities, bonds (asset-backed and mortgage-backed securities), derivatives...
Editeur : Wiley
Parution : 2018-05-14
Collection : Frank J. Fabozzi Series
Format(s) : ePub
172,70

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Télécharger le livre :  The Handbook of Mortgage-Backed Securities, 7th Edition

This edition of The Handbook of Mortgage-Backed Securities, the first revision following the subprime mortgage crisis, is designed to provide not only the fundamentals of these securities and the investment characteristics that make them attractive to a broad range of...
Editeur : OUP Oxford
Parution : 2016-09-01

Format(s) : ePub
89,37

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Télécharger le livre :  The Handbook of Mortgage-Backed Securities, 7th Edition

This edition of The Handbook of Mortgage-Backed Securities, the first revision following the subprime mortgage crisis, is designed to provide not only the fundamentals of these securities and the investment characteristics that make them attractive to a broad range of...
Editeur : OUP Oxford
Parution : 2016-08-11

Format(s) : PDF
89,37

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Télécharger le livre :  Portfolio Construction and Analytics

A detailed, multi-disciplinary approach to investment analytics Portfolio Construction and Analytics provides an up-to-date understanding of the analytic investment process for students and professionals alike. With complete and detailed coverage of portfolio analytics...
Editeur : Wiley
Parution : 2016-03-23
Collection : Frank J. Fabozzi Series
Format(s) : PDF, ePub
118,16

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Télécharger le livre :  Robust Equity Portfolio Management

A comprehensive portfolio optimization guide, with provided MATLAB code Robust Equity Portfolio Management + Website offers the most comprehensive coverage available in this burgeoning field. Beginning with the fundamentals before moving into advanced techniques, this...
Editeur : Wiley
Parution : 2015-11-25
Collection : Frank J. Fabozzi Series
Format(s) : PDF, ePub
112,78

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Télécharger le livre :  Mathematical Methods for Finance

The mathematical and statistical tools needed in the rapidly growing quantitative finance field With the rapid growth in quantitative finance, practitioners must achieve a high level of proficiency in math and statistics. Mathematical Methods and Statistical Tools for...
Editeur : Wiley
Parution : 2013-09-04
Collection : Frank J. Fabozzi Series
Format(s) : PDF, ePub
121,75

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Télécharger le livre :  Encyclopedia of Financial Models

An essential reference dedicated to a wide array of financial models, issues in financial modeling, and mathematical and statistical tools for financial modeling The need for serious coverage of financial modeling has never been greater, especially with the size,...
Editeur : Wiley
Parution : 2012-10-15

Format(s) : PDF, ePub
1095,62

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Télécharger le livre :  Analysis of Financial Statements

The fully update Third Edition of the most trusted book on financial statement analysis Recent financial events have taught us to take a more critical look at the financial disclosures provides by companies. In the Third Edition of Analysis of Financial Statements,...
Editeur : Wiley
Parution : 2012-10-01
Collection : Frank J. Fabozzi Series
Format(s) : PDF, ePub
89,67

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Télécharger le livre :  Encyclopedia of Financial Models, Volume II

Volume 2 of the Encyclopedia of Financial Models The need for serious coverage of financial modeling has never been greater, especially with the size, diversity, and efficiency of modern capital markets. With this in mind, the Encyclopedia of Financial Models has been...
Editeur : Wiley
Parution : 2012-10-01

Format(s) : PDF, ePub
365,24

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Télécharger le livre :  Encyclopedia of Financial Models, Volume I

Volume 1 of the Encyclopedia of Financial Models The need for serious coverage of financial modeling has never been greater, especially with the size, diversity, and efficiency of modern capital markets. With this in mind, the Encyclopedia of Financial Models has been...
Editeur : Wiley
Parution : 2012-09-26

Format(s) : PDF, ePub
365,24

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Télécharger le livre :  Encyclopedia of Financial Models, Volume III

Volume 3 of the Encyclopedia of Financial Models The need for serious coverage of financial modeling has never been greater, especially with the size, diversity, and efficiency of modern capital markets. With this in mind, the Encyclopedia of Financial Models has been...
Editeur : Wiley
Parution : 2012-09-20

Format(s) : PDF, ePub
365,66

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Télécharger le livre :  Analysis of Financial Statements

Revised and up to date, the Second Edition includes valuable information that addresses questions such as: * What is transparency and why do we care? * How can financial statements inform investors? * How can financial statements mislead investors? * How has the...
Editeur : Wiley
Parution : 2012-06-19
Collection : Frank J. Fabozzi Series
Format(s) : ePub
67,52

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Télécharger le livre :  Equity Valuation and Portfolio Management

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...
Editeur : Wiley
Parution : 2011-09-20

Format(s) : PDF, ePub
85,67

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Télécharger le livre :  Mortgage-Backed Securities

An up-to-date look at the latest innovations in mortgage-backed securities Since the last edition of Mortgage-Backed Securities was published over three years ago, much has changed in the structured credit market. Frank Fabozzi, Anand Bhattacharya, and William Berliner...
Editeur : Wiley
Parution : 2011-08-31
Collection : Frank J. Fabozzi Series
Format(s) : PDF, ePub
89,67

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Télécharger le livre :  Risk and Uncertainty

Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization The finance industry is seeing increased interest in new risk measures and techniques for portfolio optimization when parameters of the model are uncertain. This groundbreaking book extends...
Editeur : Wiley
Parution : 2011-04-22
Collection : Wiley Global Finance Executive Select
Format(s) : PDF
91,15

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Télécharger le livre :  The Theory and Practice of Investment Management

An updated guide to the theory and practice of investment management Many books focus on the theory of investment management and leave the details of the implementation of the theory up to you. This book illustrates how theory is applied in practice while stressing the...
Editeur : Wiley
Parution : 2011-04-18

Format(s) : PDF, ePub
Offre spéciale
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89,67

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Télécharger le livre :  A Probability Metrics Approach to Financial Risk Measures

A Probability Metrics Approach to Financial Risk Measures relates the field of probability metrics and risk measures to one another and applies them to finance for the first time. Helps to answer the question: which risk measure is best for a given problem? Finds new...
Editeur : Wiley-Blackwell
Parution : 2011-03-10

Format(s) : PDF, ePub
190,90

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Télécharger le livre :  Financial Models with Levy Processes and Volatility Clustering

An in-depth guide to understanding probability distributions and financial modeling for the purposes of investment management In Financial Models with Lévy Processes and Volatility Clustering, the expert author team provides a framework to model the behavior of stock...
Editeur : Wiley
Parution : 2011-02-08
Collection : Frank J. Fabozzi Series
Format(s) : PDF, ePub
99,28

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