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I Am John Galt. Today's Heroic Innovators Building the World and the Villainous Parasites Destroying It
I Am John Galt. Today's Heroic Innovators Building the World and the Villainous Parasites Destroying It
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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The Elements of Investing
The Elements of Investing
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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Robust Portfolio Optimization and Management
Robust Portfolio Optimization and Management
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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Fat-Tailed and Skewed Asset Return Distributions. Implications for Risk Management, Portfolio Selection, and Option Pricing
Fat-Tailed and Skewed Asset Return Distributions. Implications for Risk Management, Portfolio Selection, and Option Pricing
While mainstream financial theories and applications assume that asset returns are normally distributed, overwhelming empirical evidence shows otherwi…
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The ART of Trading. Combining the Science of Technical Analysis with the Art of Reality-Based Trading
The ART of Trading. Combining the Science of Technical Analysis with the Art of Reality-Based Trading
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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Option Spread Strategies. Trading Up, Down, and Sideways Markets
Option Spread Strategies. Trading Up, Down, and Sideways Markets
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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Mortgage-Backed Securities. Products, Structuring, and Analytical Techniques
Mortgage-Backed Securities. Products, Structuring, and Analytical Techniques
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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The MAGNET Method of Investing. Find, Trade, and Profit from Exceptional Stocks
The MAGNET Method of Investing. Find, Trade, and Profit from Exceptional Stocks
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. The Art, Science, and Business of Value Investing
The Entrepreneurial Investor. The Art, Science, and Business of Value Investing
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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Seeing Tomorrow. Rewriting the Rules of Risk
Seeing Tomorrow. Rewriting the Rules of Risk
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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Red Capitalism. The Fragile Financial Foundation of China's Extraordinary Rise
Red Capitalism. The Fragile Financial Foundation of China's Extraordinary Rise
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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The Retirement Plan Solution. The Reinvention of Defined Contribution
The Retirement Plan Solution. The Reinvention of Defined Contribution
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. How to Achieve Best Practices of Top Firms
High Performing Investment Teams. How to Achieve Best Practices of Top Firms
High Performing Investment Teams «Although most leaders agree teamwork is important, few businesses effectively build collaborative, synchronized team…
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Advanced Bond Portfolio Management. Best Practices in Modeling and Strategies
Advanced Bond Portfolio Management. Best Practices in Modeling and Strategies
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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The End of Finance
The End of Finance
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 Offshore Renminbi. The Rise of the Chinese Currency and Its Global Future
The Offshore Renminbi. The Rise of the Chinese Currency and Its Global Future
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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The Orange Code. How ING Direct Succeeded by Being a Rebel with a Cause
The Orange Code. How ING Direct Succeeded by Being a Rebel with a Cause
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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Value Averaging. The Safe and Easy Strategy for Higher Investment Returns
Value Averaging. The Safe and Easy Strategy for Higher Investment Returns
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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The Granularity of Growth. How to Identify the Sources of Growth and Drive Enduring Company Performance
The Granularity of Growth. How to Identify the Sources of Growth and Drive Enduring Company Performance
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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Pricing with Confidence
Pricing with Confidence
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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Fisher Investments on Emerging Markets
Fisher Investments on Emerging Markets
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. The Great Challenge for Global Financial Markets
Managing Credit Risk. The Great Challenge for Global Financial Markets
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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Value Averaging. The Safe and Easy Strategy for Higher Investment Returns
Value Averaging. The Safe and Easy Strategy for Higher Investment Returns
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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Winning the Day Trading Game. Lessons and Techniques from a Lifetime of Trading
Winning the Day Trading Game. Lessons and Techniques from a Lifetime of Trading
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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Enough
Enough
John Bogle puts our obsession with financial success in perspective Throughout his legendary career, John C. Bogle-founder of the Vanguard Mutual Fund…
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Timing Solutions for Swing Traders. Successful Trading Using Technical Analysis and Financial Astrology
Timing Solutions for Swing Traders. Successful Trading Using Technical Analysis and Financial Astrology
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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Smart Trading Plans. A Step-by-step guide to developing a business plan for trading the markets
Smart Trading Plans. A Step-by-step guide to developing a business plan for trading the markets
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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Building Winning Trading Systems with TradeStation
Building Winning Trading Systems with TradeStation
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
The Structured Credit Handbook
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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Personal Benchmark
Personal Benchmark
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 Power of Gold. The History of an Obsession
The Power of Gold. The History of an Obsession
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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Carbon Finance. The Financial Implications of Climate Change
Carbon Finance. The Financial Implications of Climate Change
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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Wealth of Experience. Real Investors on What Works and What Doesn't
Wealth of Experience. Real Investors on What Works and What Doesn't
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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Financial Modeling of the Equity Market. From CAPM to Cointegration
Financial Modeling of the Equity Market. From CAPM to Cointegration
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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CFO Insights
CFO Insights
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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Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization. The Ideal Risk, Uncertainty, and Performance Measures
Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization. The Ideal Risk, Uncertainty, and Performance Measures
This groundbreaking book extends traditional approaches of risk measurement and portfolio optimization by combining distributional models with risk or…
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The Portable MBA in Finance and Accounting
The Portable MBA in Finance and Accounting
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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Interest Rate Risk Modeling. The Fixed Income Valuation Course
Interest Rate Risk Modeling. The Fixed Income Valuation Course
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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Portable Alpha Theory and Practice. What Investors Really Need to Know
Portable Alpha Theory and Practice. What Investors Really Need to Know
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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The WEALTHTECH Book
The WEALTHTECH Book
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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Investor's Passport to Hedge Fund Profits. Unique Investment Strategies for Today's Global Capital Markets
Investor's Passport to Hedge Fund Profits. Unique Investment Strategies for Today's Global Capital Markets
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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The Volatility Surface. A Practitioner's Guide
The Volatility Surface. A Practitioner's Guide
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 EVA Challenge. Implementing Value-Added Change in an Organization
The EVA Challenge. Implementing Value-Added Change in an Organization
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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TrimTabs Investing. Using Liquidity Theory to Beat the Stock Market
TrimTabs Investing. Using Liquidity Theory to Beat the Stock Market
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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No Excuses
No Excuses
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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