Télécharger le livre :  Private Equity as an Asset Class
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Unfairly reviled, and much misunderstood, private equity differs from all other asset classes in various important respects, not least the way in which its fund mechanisms operate, and the way in which its returns are recorded and analysed. Sadly, high level asset...

Editeur : Wiley
Parution : 2011-12-01
Collection : The Wiley Finance Series
PDF, ePub

49,58
Télécharger le livre :  The Complete Guide to Portfolio Construction and Management
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In the wake of the recent financial crisis, many will agree that it is time for a fresh approach to portfolio management. The Complete Guide to Portfolio Construction and Management provides practical investment advice for building a robust, diversified portfolio. ...

Editeur : Wiley
Parution : 2011-11-30
Collection : The Wiley Finance Series
PDF, ePub

63,19
Télécharger le livre :  Understanding Oil Prices
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It’s a fair bet that most of what you think you know about oil prices is wrong. Despite the massive price fluctuations of the past decade, the received wisdom on the subject has remained fundamentally unchanged since the 1970s. When asked, most people – including...

Editeur : Wiley
Parution : 2011-11-22
Collection : The Wiley Finance Series
PDF, ePub

48,53
Télécharger le livre :  Stochastic Simulation and Applications in Finance with MATLAB Programs
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Stochastic Simulation and Applications in Finance with MATLAB Programs explains the fundamentals of Monte Carlo simulation techniques, their use in the numerical resolution of stochastic differential equations and their current applications in finance. Building on an...

Editeur : Wiley
Parution : 2011-11-21
Collection : The Wiley Finance Series
PDF

83,45
Télécharger le livre :  Simple Tools and Techniques for Enterprise Risk Management
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Your business reputation can take years to build—and mere minutes to destroy The range of business threats is evolving rapidly but your organization can thrive and gain a competitive advantage with your business vision for enterprise risk management. Trends affecting...

Editeur : Wiley
Parution : 2011-11-15
Collection : The Wiley Finance Series
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89,67
Télécharger le livre :  Islamic Finance in a Nutshell
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The recent turbulence in the global financial markets has drawn attention to an alternative system of financial intermediation: Islamic banking and finance, which has so far remained on the sidelines of the unrest. Islamic Finance in a Nutshell is a quick and easy...

Editeur : Wiley
Parution : 2011-10-20
Collection : The Wiley Finance Series
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23,84
Télécharger le livre :  Dynamic Copula Methods in Finance
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The latest tools and techniques for pricing and risk managementThis book introduces readers to the use of copula functions to represent the dynamics of financial assets and risk factors, integrated temporal and cross-section applications.The first part of the book will...

Editeur : Wiley
Parution : 2011-10-20
Collection : The Wiley Finance Series
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85,88
Télécharger le livre :  Financial Engineering and Arbitrage in the Financial Markets
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A whole is worth the sum of its parts. Even the most complex structured bond, credit arbitrage strategy or hedge trade can be broken down into its component parts, and if we understand the elemental components, we can then value the whole as the sum of its parts. We can...

Editeur : Wiley
Parution : 2011-10-13
Collection : The Wiley Finance Series
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54,86
Télécharger le livre :  Extreme Events
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Taking due account of extreme events when constructing portfolios of assets or liabilities is a key discipline for market professionals. Extreme events are a fact of life in how markets operate. In Extreme Events: Robust Portfolio Construction in the Presence of Fat...

Editeur : Wiley
Parution : 2011-10-04
Collection : The Wiley Finance Series
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58,45
Télécharger le livre :  Trading the Fixed Income, Inflation and Credit Markets
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Trading the Fixed Income, Inflation and Credit Markets is a comprehensive guide to the most popular strategies that are used in the wholesale financial markets, answering the question: what is the optimal way to express a view on expected market movements? This...

Editeur : Wiley
Parution : 2011-09-23
Collection : The Wiley Finance Series
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62,24
Télécharger le livre :  Islamic Capital Markets
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Islamic Finance has experienced rapid growth in recent years, showing significant innovation and sophistication, and producing a broad range of investment products which are not limited to the complete replication of conventional fixed-income instruments, derivatives...

Editeur : Wiley
Parution : 2011-09-13
Collection : The Wiley Finance Series
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56,02
Télécharger le livre :  Handbook of Corporate Equity Derivatives and Equity Capital Markets
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Equity strategies are closely guarded secrets and as such, there is very little written about how investors and corporate can utilise equity vehicles as part of their growth strategies. In this much-needed book, industry expert Juan Ramiraz guides readers through the...

Editeur : Wiley
Parution : 2011-09-07
Collection : The Wiley Finance Series
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77,02
Télécharger le livre :  Foreign Exchange Option Pricing
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This book covers foreign exchange options from the point of view of the finance practitioner. It contains everything a quant or trader working in a bank or hedge fund would need to know about the mathematics of foreign exchange—not just the theoretical mathematics...

Editeur : Wiley
Parution : 2011-08-02
Collection : The Wiley Finance Series
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83,34
Télécharger le livre :  Monte Carlo Frameworks
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This is one of the first books that describe all the steps that are needed in order to analyze, design and implement Monte Carlo applications. It discusses the financial theory as well as the mathematical and numerical background that is needed to write flexible and...

Editeur : Wiley
Parution : 2011-08-02
Collection : The Wiley Finance Series
PDF

90,73
Télécharger le livre :  The Handbook of News Analytics in Finance
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The Handbook of News Analytics in Finance is a landmark publication bringing together the latest models and applications of News Analytics for asset pricing, portfolio construction, trading and risk control.  The content of the Hand Book is organised to provide a rapid...

Editeur : Wiley
Parution : 2011-07-13
Collection : The Wiley Finance Series
PDF

97,80
Télécharger le livre :  The Handbook of Convertible Bonds
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This is a complete guide to the pricing and risk management of convertible bond portfolios. Convertible bonds can be complex because they have both equity and debt like features and new market entrants will usually find that they have either a knowledge of fixed income...

Editeur : Wiley
Parution : 2011-07-07
Collection : The Wiley Finance Series
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107,61
Télécharger le livre :  Behavioural Finance for Private Banking
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A complete framework for applications of behavioral finance in private banking, Behavioural Finance for Private Banking considers client needs specific to private banking like personal circumstances, objectives, and attitude to risk. This book includes the theoretical...

Editeur : Wiley
Parution : 2011-07-05
Collection : The Wiley Finance Series
PDF

72,80
Télécharger le livre :  Financial Risk Forecasting
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Financial Risk Forecasting is a complete introduction to practical quantitative risk management, with a focus on market risk. Derived from the authors teaching notes and years spent training practitioners in risk management techniques, it brings together the three key...

Editeur : Wiley
Parution : 2011-04-20
Collection : The Wiley Finance Series
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62,24
Télécharger le livre :  Handbook of Hedge Funds
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A comprehensive guide to the burgeoning hedge fund industry Intended as a comprehensive reference for investors and fund and portfolio managers, Handbook of Hedge Funds combines new material with updated information from Francois-Serge L’habitant’s two other successful...

Editeur : Wiley
Parution : 2011-03-23
Collection : The Wiley Finance Series
PDF, ePub

149,07
Télécharger le livre :  Practical Portfolio Performance Measurement and Attribution
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Performance measurement and attribution are key tools in informing investment decisions and strategies.Performance measurement is the quality control of the investment decision process, enabling money managers to calculate return, understand the behaviour of a portfolio...

Editeur : Wiley
Parution : 2011-02-23
Collection : The Wiley Finance Series
ePub

86,51
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