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Goals-Based Wealth Management. An Integrated and Practical Approach to Changing the Structure of Wealth Advisory Practices
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Take a more active role in strategic asset allocation Goals-Based Wealth Management is a manual for protecting and growing client wealth in a way that…
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The Enduring Advisory Firm. How to Serve Your Clients More Effectively and Operate More Efficiently
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A guide for financial advisors who are ready to embrace new opportunities The Enduring Advisory Firm is a book for the forward-thinking financial advi…
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Multinational Finance. Evaluating the Opportunities, Costs, and Risks of Multinational Operations
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Deep coverage and rigorous examination of international corporate finance Multinational Finance offers an advanced exploration of international corpor…
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Machine Trading. Deploying Computer Algorithms to Conquer the Markets
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Dive into algo trading with step-by-step tutorials and expert insight Machine Trading is a practical guide to building your algorithmic trading busine…
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Bonds without Borders. A History of the Eurobond Market
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Bonds without Borders tells the extraordinary story of how the market developed into the principal source of international finance for sovereign state…
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How to Calculate Options Prices and Their Greeks. Exploring the Black Scholes Model from Delta to Vega
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A unique, in-depth guide to options pricing and valuing their greeks, along with a four dimensional approach towards the impact of changing market cir…
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Inside Volatility Arbitrage. The Secrets of Skewness
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Today?s traders want to know when volatility is a sign that the sky is falling (and they should stay out of the market), and when it is a sign of a po…
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Markets for Managers. A Managerial Economics Primer
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An accessible text that provides managers with a well-rounded economic awareness Successful managers possess an understanding of economic and market p…
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Essential Option Strategies. Understanding the Market and Avoiding Common Pitfalls
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Learn the ins-and-outs of options trading with clear, practical guidance Essential Option Strategies is an introductory guide to options trading, desi…
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Credit Models and the Crisis. A Journey into CDOs, Copulas, Correlations and Dynamic Models
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The recent financial crisis has highlighted the need for better valuation models and risk management procedures, better understanding of structured pr…
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Foundations of Financial Risk. An Overview of Financial Risk and Risk-based Financial Regulation
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Gain a deeper understanding of the issues surrounding financial risk and regulation Foundations of Financial Risk details the various risks, regulatio…
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Mastering Elliott Wave Principle. Elementary Concepts, Wave Patterns, and Practice Exercises
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An innovative approach to applying Elliott Wave Principle By convention, most Elliott Wave Principle (EWP) practitioners focus on individual market pr…
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The Capital Markets. Evolution of the Financial Ecosystem
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The Capital Markets: evolution of the financial ecosystem is the new standard providing practical text book style coverage of this dynamic market and …
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The Fundamentals of Hedge Fund Management. How to Successfully Launch and Operate a Hedge Fund
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The tools and techniques needed to successfully launch and maintain a hedge fund In The Fundamentals of Hedge Fund Management, both budding and establ…
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Fundamentals of Financial Instruments. An Introduction to Stocks, Bonds, Foreign Exchange, and Derivatives
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The essential guide to financial instruments, logically presented Fundamentals of Financial Instruments deals with the global financial markets and th…
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A Practitioner's Guide to Asset Allocation
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Since the formalization of asset allocation in 1952 with the publication of Portfolio Selection by Harry Markowitz, there have been great strides made…
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Implementing Enterprise Risk Management. From Methods to Applications
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A practical, real-world guide for implementing enterprise risk management (ERM) programs into your organization Enterprise risk management (ERM) is a …
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Tensile Trading. The 10 Essential Stages of Stock Market Mastery
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A detailed 10-stage roadmap for investors to achieve stock market mastery with their own consistently profitable, high-probability investment system T…
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Regulating Wall Street. The Dodd-Frank Act and the New Architecture of Global Finance
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Experts from NYU Stern School of Business analyze new financial regulations and what they mean for the economy The NYU Stern School of Business is one…
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The Theory and Practice of Investment Management. Asset Allocation, Valuation, Portfolio Construction, and Strategies
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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 …
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Infrastructure as an Asset Class. Investment Strategy, Sustainability, Project Finance and PPP
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Clear, comprehensive guidance toward the global infrastructure investment market Infrastructure As An Asset Class is the leading infrastructure invest…
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Foreign Exchange Operations. Master Trading Agreements, Settlement, and Collateral
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The ultimate nuts-and-bolts guide to foreign exchange operations The foreign exchange landscape is particularly risky since so much of the world is un…
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FinTech Innovation. From Robo-Advisors to Goal Based Investing and Gamification
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A survival guide for the FinTech era of banking FinTech Innovation examines the rise of financial technology and its growing impact on the global bank…
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Accounting, Auditing and Governance for Takaful Operations
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A comprehensive guide to current issues and practices in governance for Takaful and re-Takaful operations As the global demand for Islamic insurance p…
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Multinational Finance. Evaluating Opportunities, Costs, and Risks of Operations
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An in-depth treatment of the international financial arena Multinational Finance, Fifth Edition assumes the viewpoint of the financial manager of a mu…
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Private Equity in Action. Case Studies from Developed and Emerging Markets
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Global Best Practice in Private Equity Investing Private Equity in Action takes you on a tour of the private equity investment world through a series …
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High-Profit IPO Strategies. Finding Breakout IPOs for Investors and Traders
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A detailed guide to the new era of IPO investing Typically generating a great deal of interest, excitement, and volatility, initial public offerings (…
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The Trade Lifecycle. Behind the Scenes of the Trading Process
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Drive profit and manage risk with expert guidance on trade processing The Trade Lifecycle catalogues and details the various types of trades, includin…
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Understanding Oil Prices. A Guide to What Drives the Price of Oil in Today's Markets
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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 receive…
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Advising Ultra-Affluent Clients and Family Offices
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A timely guide for financial professionals looking to tap into the lucrative world of the ultra-affluent The ultra affluent–defined here as those havi…
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Real-Time Risk. What Investors Should Know About FinTech, High-Frequency Trading, and Flash Crashes
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Risk management solutions for today's high-speed investing environment Real-Time Risk is the first book to show regular, institutional, and quantitati…
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Finance, Economics, and Mathematics
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The compiled works of the man behind the evolution of quantitative finance Finance, Economics, and Mathematics is the complete Vasicek reference work,…
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Portfolio Construction and Analytics
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A detailed, multi-disciplinary approach to investment analytics Portfolio Construction and Analytics provides an up-to-date understanding of the analy…
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Pricing and Hedging Financial Derivatives. A Guide for Practitioners
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The only guide focusing entirely on practical approaches to pricing and hedging derivatives One valuable lesson of the financial crisis was that deriv…
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The Handbook of Traditional and Alternative Investment Vehicles. Investment Characteristics and Strategies
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A comprehensive volume that covers a complete array of traditional and alternative investment vehicles This practical guide provides a comprehensive o…
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The Destructive Power of Family Wealth. A Guide to Succession Planning, Asset Protection, Taxation and Wealth Management
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Wealth owners are responsible for more than just assets The Destructive Power of Family Wealth offers thoughtful, holistic planning to ensure that you…
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Lessons from Frankenstorm. Investing for Future Power Disruptions
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The world has been brought to its knees in recent years due to an increased amount of hurricanes, tsunamis and earthquakes which collectively have lef…
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Crisis Wasted?. Leading Risk Managers on Risk Culture
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Effective risk management in today’s ever-changing world Crisis Wasted? Leading Risk Managers on Risk Culture sheds light on today’s risk management l…
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Trading Economics. A Guide to Economic Statistics for Practitioners and Students
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A practical guide to understanding how key economic and market statistics drive financial market trends The recent global financial crisis stressed th…
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The Crisis of Crowding. Quant Copycats, Ugly Models, and the New Crash Normal
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A rare analytical look at the financial crisis using simple analysis The economic crisis that began in 2008 revealed the numerous problems in our fina…
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Renminbi Rising. A New Global Monetary System Emerges
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Critical analysis of RMB internationalization and the coming global currency shift Renminbi Rising charts the emergence of China's internationalizing …
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Frontier. Exploring the Top Ten Emerging Markets of Tomorrow
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Get ahead of emerging markets with top-performer picks for up-and-comers Frontier helps investors successfully navigate markets that are yet to “emerg…
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Capital Structure and Corporate Financing Decisions. Theory, Evidence, and Practice
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A comprehensive guide to making better capital structure and corporate financing decisions in today's dynamic business environment Given the dramatic …
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Value and Capital Management. A Handbook for the Finance and Risk Functions of Financial Institutions
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A value management framework designed specifically for banking and insurance The Value Management Handbook is a comprehensive, practical reference wri…
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Trading Tools and Tactics. Reading the Mind of the Market
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From the founder of the leading online trading education company Pristine.com, a simple technical method to trade or invest Many trading books present…
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