Финансовый менеджмент

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…

Praise for BUILDING WINNING TRADING SYSTEMS with TradeStation (TM) «This book will prove vital to all systematic traders. Pruitt and Hill share a weal…

The Structured Credit Handbook is a comprehensive introduction to all types of credit-linked financial instruments. This book provides state-of-the-ar…

In Personal Benchmark: Integrating Behavioral Finance and Investment Management, Chuck Widger and Dr. Daniel Crosby outline the ways in which a progra…

Thought leaders and experts offer the most current information and insights into energy finance Energy Finance and Economics offers the most up-to-dat…

Praise for Carbon Finance «A timely, objective, and informative analysis of the financial opportunities and challenges presented by climate change, in…

Practical advice for investors from investors Presenting a fresh approach to investment guidance, Wealth of Experience is built on real investors' sto…

An inside look at modern approaches to modeling equity portfolios Financial Modeling of the Equity Market is the most comprehensive, up-to-date guide …

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…

This book provides a pragmatic, hands-on approach to reaching an intermediate level of sophistication as a financial modeler. Expanding on the first b…

The latest volume in the bestselling series In today's business environment, a knowledge of finance and skills in budgeting and financial planning are…

The definitive guide to fixed income valuation and risk analysis The Trilogy in Fixed Income Valuation and Risk Analysis comprehensively covers the mo…

As an original innovator of the portable alpha concept, PIMCO has been managing an increasing number of different portable alpha strategies for invest…

Get a handle on disruption, innovation and opportunity in investment technology The digital evolution is enabling the creation of sophisticated softwa…

WINNER, Business: Personal Finance/Investing, 2015 USA Best Book Awards FINALIST, Business: Reference, 2015 USA Best Book Awards Investor Behavior pro…

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…

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…

Whether you are an investment professional managing billions of dollars or an individual investor with a small nest egg, TrimTabs Investing shows you …

Why should a company have an operational risk management function and how should it be organized? No Excuses proposes that operational risk should be …

An in-depth examination of a powerful new trading strategy «Fischer provides an intriguing and thorough look at blending the Fibonacci series, candles…

Praise for Robust Portfolio Optimization and Management «In the half century since Harry Markowitz introduced his elegant theory for selecting portfol…

While mainstream financial theories and applications assume that asset returns are normally distributed, overwhelming empirical evidence shows otherwi…

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…

A 13-point manifesto for a new financial services marketing model Anthony Thomson knows a thing or two about new and disruptive financial services, ha…

The most cutting-edge read on the pricing, modeling, and management of credit risk available The rise of credit risk measurement and the credit deriva…

Praise for The Magnet® Method of Investing «Rather than encouraging the scatter shot approach of broad diversification, Jordan focuses on the rifle-sh…

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…

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…

Single Stock Futures are regarded by many as the ultimate derivative. Having finally made their US trading debut in November 2002, the market is set f…

In this one-of-a-kind «how-to» guide, Joseph Hooper and Aaron Zalewski provide step-by-step instructions for generating large monthly cash returns fro…

High Performing Investment Teams «Although most leaders agree teamwork is important, few businesses effectively build collaborative, synchronized team…

In order to effectively employ portfolio strategies that can control interest rate risk and/or enhance returns, you must understand the forces that dr…

This new book by two distinguished Italian economists is a highly original contribution to our understanding of the origins and aftermath of the finan…

A Client-Centered approach to Financial Planning Practice built by Research for Practitioners The second in the CFP Board Center for Financial Plannin…

Created by the experienced author team of Frank Fabozzi and Pamela Peterson Drake, Finance examines the essential elements of this discipline and make…

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…

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…

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…

Как стать не просто хорошим, а выдающимся, по-настоящему сильным финансовым директором? Для этого недостаточно упорства, интуиции и академических знан…

Praise for Investment Management «A compelling analysis of the challenges of investment management, and why investment management firms require innova…

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…

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…

John Bogle puts our obsession with financial success in perspective Throughout his legendary career, John C. Bogle-founder of the Vanguard Mutual Fund…

A hands-on guide to the theory and practice of bank credit analysis and ratings In this revised edition, Jonathan Golin and Philippe Delhaise expand o…

The latest cutting-edge research on market microstructure Based on the December 2010 conference on market microstructure, organized with the help of t…