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Inspired by Ayn Rand's characters in Atlas Shrugged and The Fountainhead, penetrating profiles of both the innovators who move our world forward and t…
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A timeless, easy-to-read guide on life-long investment principles that can help any investor succeed The Elements of Investing has a single-minded goa…
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Praise for Robust Portfolio Optimization and Management «In the half century since Harry Markowitz introduced his elegant theory for selecting portfol…
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While mainstream financial theories and applications assume that asset returns are normally distributed, overwhelming empirical evidence shows otherwi…
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An expert in the field of finance reveals his proven trading system As a trading coach and financial advisor, Bennett McDowell has used his own propri…
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Spread trading—trading complex, multi-leg structures–is the new frontier for the individual options trader. This book covers spread strategies, both o…
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An up-to-date look at the latest innovations in mortgage-backed securities Since the last edition of Mortgage-Backed Securities was published over thr…
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Praise for The Magnet® Method of Investing «Rather than encouraging the scatter shot approach of broad diversification, Jordan focuses on the rifle-sh…
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The Entrepreneurial Investor will inspire you to treat investing like a business and to think of yourself as an owner. Through solid examples and a li…
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In high-stakes investing and business, success or failure largely depends on how well you play the game of risk-a game in which the rules of competiti…
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The truth behind the rise of China and whether or not it will be able to maintain it How did China transform itself so quickly? In Red Capitalism: The…
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Praise For The Retirement Plan Solution «Short, clear, complete, and always interesting. Best book on DC plans and what we should do-now.» —Charles D.…
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High Performing Investment Teams «Although most leaders agree teamwork is important, few businesses effectively build collaborative, synchronized team…
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In order to effectively employ portfolio strategies that can control interest rate risk and/or enhance returns, you must understand the forces that dr…
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This new book by two distinguished Italian economists is a highly original contribution to our understanding of the origins and aftermath of the finan…
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The rise of the renminbi and what it means for forex markets Chinese authorities have ambitious plans to «internationalize» the renminbi, transforming…
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How championing consumers led to ING Direct's revolutionary rise in the banking industry In an industry dominated by big banks with little patience fo…
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Michael Edleson first introduced his concept of value averaging to the world in an article written in 1988. He then wrote a book entitled Value Averag…
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While growth is a top priority for companies of all sizes, it can be extremely difficult to create and maintain—especially in today’s competitive busi…
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Bad pricing is a great way to destroy your company’s value, revenue, and profits. With ten simple rules, this book shows you how to deliver both healt…
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The fifth installment of the Fisher Investments On series is a comprehensive guide to understanding and analyzing investment opportunities within emer…
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Managing Credit Risk, Second Edition opens with a detailed discussion of today’s global credit markets—touching on everything from the emergence of he…
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Michael Edleson first introduced his concept of value averaging to the world in an article written in 1988. He then wrote a book entitled Value Averag…
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Take a proven approach to short-term trading. Winning the Day Trading Game offers an insider's view of the trading life and provides proven strategies…
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A unique new approach to trading based on financial analysis and financial astrology Timing Solutions for Swing Traders: Successful Trading Using Tech…
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Trading is a business and, and as with any business, those businesses who survive and thrive have a business plan in place. Smart Trading Plans guides…
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Praise for BUILDING WINNING TRADING SYSTEMS with TradeStation (TM) «This book will prove vital to all systematic traders. Pruitt and Hill share a weal…
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The Structured Credit Handbook is a comprehensive introduction to all types of credit-linked financial instruments. This book provides state-of-the-ar…
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In Personal Benchmark: Integrating Behavioral Finance and Investment Management, Chuck Widger and Dr. Daniel Crosby outline the ways in which a progra…
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The need for realism in reform of its monetary system is what makes Bernstein’s story of the Power of Gold so timely. It is a compelling reminder that…
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Praise for Carbon Finance «A timely, objective, and informative analysis of the financial opportunities and challenges presented by climate change, in…
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Practical advice for investors from investors Presenting a fresh approach to investment guidance, Wealth of Experience is built on real investors' sto…
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An inside look at modern approaches to modeling equity portfolios Financial Modeling of the Equity Market is the most comprehensive, up-to-date guide …
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Many CFOs have led their companies to invest in ERP and shared services in order to create leaner, more global organization structures. Today, they se…
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This groundbreaking book extends traditional approaches of risk measurement and portfolio optimization by combining distributional models with risk or…
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The latest volume in the bestselling series In today's business environment, a knowledge of finance and skills in budgeting and financial planning are…
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The definitive guide to fixed income valuation and risk analysis The Trilogy in Fixed Income Valuation and Risk Analysis comprehensively covers the mo…
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As an original innovator of the portable alpha concept, PIMCO has been managing an increasing number of different portable alpha strategies for invest…
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Get a handle on disruption, innovation and opportunity in investment technology The digital evolution is enabling the creation of sophisticated softwa…
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A comprehensive guide to international investing Opportunities to tap into foreign markets and, in turn, entirely new investment universes-that have t…
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Praise for The Volatility Surface «I'm thrilled by the appearance of Jim Gatheral's new book The Volatility Surface. The literature on stochastic vola…
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The co-founder of EVA shows how to apply it in today's new economy EVA-economic valued added-is a measure of the true financial performance of a compa…
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Whether you are an investment professional managing billions of dollars or an individual investor with a small nest egg, TrimTabs Investing shows you …
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Why should a company have an operational risk management function and how should it be organized? No Excuses proposes that operational risk should be …
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