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Pairs Trading. Quantitative Methods and Analysis
The first in-depth analysis of pairs trading Pairs trading is a market-neutral strategy in its most simple form. The strategy involves being long (or …
ПодробнееHow the Trading Floor Really Works
A detailed look at what really happens in the front office of an investment bank and why Trading floors have always fascinated people, but few underst…
ПодробнееValuation. Measuring and Managing the Value of Companies, University Edition
McKINSEY'S TRUSTED GUIDE TO TEACHING CORPORATE VALUATION, NOW IN ITS 25TH YEAR Valuation, University Edition, Sixth Edition, is filled with the expert…
ПодробнееPractical Operational Due Diligence on Hedge Funds. Processes, Procedures, and Case Studies
Tighten due diligence procedures for more successful hedge fund investment Practical Operational Due Diligence on Hedge Funds is an encyclopaedic, com…
ПодробнееThe Economic Indicator Handbook. How to Evaluate Economic Trends to Maximize Profits and Minimize Losses
Analyze key indicators more accurately to make smarter market moves The Economic Indicator Handbook helps investors more easily evaluate economic tren…
ПодробнееCFO 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…
ПодробнееAn End to the Bull. Cut Through the Noise to Develop a Sustainable Trading Career
Go beyond technical analysis tools with this comprehensive look at trading analysis Strategies for successful trading analysis for all markets are out…
ПодробнееPractical Risk-Adjusted Performance Measurement
A practitioner's guide to ex-post performance measurement techniques Risk within asset management firms has an undeserved reputation for being an over…
ПодробнееIt's Not as Bad as You Think. Why Capitalism Trumps Fear and the Economy Will Thrive
An upbeat antidote to the gloom and doom forecasts of the financial future Just about everyone is worried about the economy and markets. And the fear …
ПодробнееManaging Your Investment Portfolio For Dummies - UK
Achieve positive returns on your investments, in any market With Managing Your Investment Portfolio FD you can build and manage a portfolio of investm…
ПодробнееDivorcing the Dow. Using Revolutionary Market Indicators to Profit from the Stealth Boom Ahead
An investment approach that unlocks the secret of market patterns Based on over forty years of combined author experience as portfolio managers and fi…
ПодробнееEconomics and Finance of Risk and of the Future
This book uses real-world examples to show how individual and collective risks can be blended and treated in a reliable decision-making framework that…
ПодробнееFinancial Risk Management. A Practitioner's Guide to Managing Market and Credit Risk
A top risk management practitioner addresses the essential aspects of modern financial risk management In the Second Edition of Financial Risk Managem…
ПодробнееCredit Derivatives. Trading, Investing,and Risk Management
The credit derivatives industry has come under close scrutiny over the past few years, with the recent financial crisis highlighting the instability o…
ПодробнееКорпоративные финансовые решения. Эмпирический анализ российских компаний (корпоративные финансовые решения на развивающихся рынках капитала)
В коллективной монографии впервые в российской литературе представлены результаты эмпирической апробации концепций корпоративных финансов, определяющи…
ПодробнееValue and Capital Management. A Handbook for the Finance and Risk Functions of Financial Institutions
A value management framework designed specifically for banking and insurance The Value Management Handbook is a comprehensive, practical reference wri…
ПодробнееRisk Arbitrage
Originally published in 1982, Risk Arbitrage has become a classic on arbitrage strategies by the «dean of the arbitrage community.» It provides an ove…
ПодробнееThe Handbook of Credit Risk Management. Originating, Assessing, and Managing Credit Exposures
A comprehensive guide to credit risk management The Handbook of Credit Risk Management presents a comprehensive overview of the practice of credit ris…
ПодробнееTrading Tools and Tactics. Reading the Mind of the Market
From the founder of the leading online trading education company Pristine.com, a simple technical method to trade or invest Many trading books present…
ПодробнееSimple Tools and Techniques for Enterprise Risk Management
Your business reputation can take years to build—and mere minutes to destroy The range of business threats is evolving rapidly but your organization c…
ПодробнееCollaborative Capitalism and the Rise of Impact Investing
Investing with the explicit goal of creating financial returns alongside measurable social and environmental benefits is catching fire. Wall Street's …
ПодробнееHedge Fund Operational Due Diligence. Understanding the Risks
How to diagnose and monitor key hedge fund operational risks With the various scandals taking place with hedge funds, now more than ever, both financi…
ПодробнееFinancial Advice and Investment Decisions. A Manifesto for Change
A practical guide to adapting financial advice and investing to a post crisis world There's no room for «business as usual» in today's investment mana…
ПодробнееThe Commercial Real Estate Tsunami. A Survival Guide for Lenders, Owners, Buyers, and Brokers
An in-depth look at why a commercial real estate collapse is inevitable, and how to survive it The Commercial Real Estate Tsunami is the first book to…
ПодробнееTrading Pairs. Capturing Profits and Hedging Risk with Statistical Arbitrage Strategies
An accessible guide to the pairs trading technique A leading arbitrage expert gives traders real tools for using pairs trading, including customizable…
ПодробнееTrader Vic on Commodities. What's Unknown, Misunderstood, and Too Good to Be True
In Trader Vic on Commodities, Wall Street legend Victor Sperandeo explains in simple terms how these markets operate, removes some of the mystique and…
ПодробнееMaster Traders. Strategies for Superior Returns from Today's Top Traders
Master Traders introduces you to an outstanding group of financial experts—from seasoned hedge fund managers to top technical analysts—who discuss the…
ПодробнееThe Large-Cap Portfolio. Value Investing and the Hidden Opportunity in Big Company Stocks
The practical guide to finding value and opportunity in large-cap stocks using investor behavior Large-Cap is an abbreviation of the term «large marke…
ПодробнееCapital Structure and Corporate Financing Decisions. Theory, Evidence, and Practice
A comprehensive guide to making better capital structure and corporate financing decisions in today's dynamic business environment Given the dramatic …
ПодробнееThe Art of the Trade. What I Learned (and Lost) Trading the Chicago Futures Markets
The Art of the Trade is a searing portrait of the futures and options industry as seen through the eyes of someone who has participated in this arena …
ПодробнееInside the Investor's Brain. The Power of Mind Over Money
Unique insights into how the mind of an investor operates and how developing emotional awareness leads to long-term success Inside the Investor's Brai…
ПодробнееInterest Rate Swaps and Their Derivatives. A Practitioner's Guide
An up-to-date look at the evolution of interest rate swaps and derivatives Interest Rate Swaps and Derivatives bridges the gap between the theory of t…
ПодробнееAccounting for Derivatives. Advanced Hedging under IFRS 9
The derivative practitioner’s expert guide to IFRS 9 application Accounting for Derivatives explains the likely accounting implications of a proposed …
ПодробнееAdvising Ultra-Affluent Clients and Family Offices
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…
ПодробнееThe Investor's Dilemma. How Mutual Funds Are Betraying Your Trust And What To Do About It
Based on cutting-edge research by leading corporate critic Louis Lowenstein, The Investor’s Dilemma: How Mutual Funds Are Betraying Your Trust and Wha…
ПодробнееFrequently Asked Questions in Quantitative Finance
Getting agreement between finance theory and finance practice is important like never before. In the last decade the derivatives business has grown to…
ПодробнееConfidence Game. How Hedge Fund Manager Bill Ackman Called Wall Street's Bluff
An expose on the delusion, greed, and arrogance that led to America's credit crisis The collapse of America's credit markets in 2008 is quite possibly…
ПодробнееCycle Analytics for Traders + Downloadable Software. Advanced Technical Trading Concepts
A technical resource for self-directed traders who want to understand the scientific underpinnings of the filters and indicators used in trading decis…
ПодробнееProfiting from Market Trends. Simple Tools and Techniques for Mastering Trend Analysis
An accessible guide to identifying and profiting from financial market trends Profiting from long-term trends is the most common path to success for t…
ПодробнееPerformance Dashboards and Analysis for Value Creation
No matter what industry your company competes in, you need to have a firm understanding of how to create a direct link between shareholder value and c…
ПодробнееGlobal Pension Crisis. Unfunded Liabilities and How We Can Fill the Gap
A comprehensive look at the crisis of unfunded pension liabilities and what must be done to avoid the same problem in the future As the generational b…
ПодробнееMeasuring and Managing Liquidity Risk
A fully up-to-date, cutting-edge guide to the measurement and management of liquidity risk Written for front and middle office risk management and qua…
ПодробнееDark Pools and High Frequency Trading For Dummies
A plain English guide to high frequency trading and off-exchange trading practices In Dark Pools & High Frequency Trading For Dummies, senior private …
ПодробнееFinancial Independence (Getting to Point X). An Advisor's Guide to Comprehensive Wealth Management
Discover the ten key issues to achieving your financial goals and how to use them to realize your dream of financial independence From saving to purch…
ПодробнееFiduciary Management. Blueprint for Pension Fund Excellence
Fiduciary Management offers an in-depth explanation of every facet of this fast-growing approach to organizing the management of an institutional inve…
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