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Get to know the ‘why’ and ‘how’ of machine learning and big data in quantitative investment Big Data and Machine Learning in Quantitative Investment i…

Credit derivatives have been instrumental in the recent increase in securitization activity. The complex nature and the size of the market have given …

A guide to the validation and risk management of quantitative models used for pricing and hedging Whereas the majority of quantitative finance books f…

A wide variety of flexible trading systems that combine sophisticated technical analysis with trading psychology theory Mechanical Trading Systems exa…

These 101 questions, including twenty-five case studies, will challenge you to master the essential aspects of successful trading. Be sure to work thr…

Master the practical aspects of the CFA Program curriculum with expert instruction for the 2019 exam The same official curricula that CFA Program cand…

The recent financial crisis brought to light many of the misunderstandings and misuses of exotic derivatives. With market participants on both the buy…

Работа посвящена исследованию состояния, тенденций и перспектив развития российского рынка доверительного управления. На основе анализа российского и …

Today's global financial markets are every bit as vicious psychologically, and sometimes even physically, as the battles the great warriors throughout…

Leveraged index investments, including index futures, options, and ETFs, are one of the fastest growing products in finance, as both retail and instit…

Clear, concise instruction for all CFA Program Level I concepts and competencies for the 2019 exam The same official curricula that CFA Program candid…

How to tap the power of the balanced scorecard, for financial services organizations Designed to help financial services organizations build and imple…

The great investors of our time have taught us many lessons about generating enormous wealth through investment; but what if we could use those princi…

Wisdom on Value Investing offers author Gabriel Wisdom's insights on succeeding in difficult markets. One of his favorite approaches-which is part cla…

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

Apply CFA Program concepts and skills to real-world wealth and portfolio management for the 2019 exam The same official curricula that CFA Program can…

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…

Thanks to globalization, more countries depend on each other for trade, capital, and ideas than ever before. Yet politically, these countries are drif…

While statistical arbitrage has faced some tough times?as markets experienced dramatic changes in dynamics beginning in 2000?new developments in algor…

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…

Take control of your personal finances with this concise, timely and indispensable guide, from acclaimed money expert Laura Whateley.Ten years on from…

A practical guide to addressing the challenges managers face in implementing and enforcing new anti-bribery regulations The Bribery Act became the law…

Proven techniques for market profile users at any level A «market profile» presents a number of basic elements from the market in an easily understood…

Praise for Pension Revolution «When Keith Ambachtsheer puts his keen mind to work on a problem, watch out! Here he exposes today's fragile arrangement…

The Business of Options shows how to conduct a professional options business. While it addresses the principles and practices of option trading and he…

Charts are best viewed on a tablet.Picking up where Liar’s Poker left off (literally, in the bond dealer’s desks of Salomon Brothers) the story of Lon…

Emanuel Derman was a quantitative analyst (Quant) at Goldman Sachs, one of the financial engineers whose mathematical models became crucial for Wall S…

What happens when politicians substitute their wisdom for the market’s? The result is usually a government subsidy that provides advantage to a specia…

A serious source of information for those looking to reverse engineer business deals It’s clear from the current turbulence on Wall Street that the in…

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…

Enter the world of vibration trading with a new methodology for making more money, more safely What if you could enter the markets and know, in advanc…

Clearing houses, or CCPs, were among the very few organisations to emerge from the global financial crisis with their standing enhanced. In the chaoti…

Trading Rules that Work introduces you to twenty-eight essential rules that can be shaped to fit any trading approach—whether you’re dealing in stocks…

A CFP Study Guide that deliverswhat you need to succeed! This quick study guide for candidates preparing to take the CFP Certification Examination cov…

As a business leader, you’re constantly looking for ways to maximize shareholder value—as quickly as possible. The Executive Guide to Boosting Cash Fl…

Achieving market consistency can be challenging, even for the most established finance practitioners. In Market Consistency: Model Calibration in Impe…

The market for credit derivatives–financial instruments designed to transfer credit risk from one party to another–has grown exponentially in recent y…

Hedge Fund Due Diligence provides a step-by-step methodology that will allow you to recognize and avoid questionable hedge funds before its too late. …

New economic data are reported by the media virtually every trading day. Investors–big or small–have to understand how these reports influence their i…

An intriguing history of the futures market and speculation From Jay Gould's attempt to corner the gold market in the 1860s to the Hunt brothers' scan…

The global financial markets are not just driven by the big investment houses and fund managers. Along with these, private banks, insurance houses, he…

Derivatives are everywhere in the modern world and it is important for everyone in banking, investment and finance to have a good understanding of the…

Covers the hottest topic in investment for multitrillion pension market and institutional investors Institutional investors and fund managers understa…

In Bailout, John Waggoner answers the essential questions surrounding recent market catastrophes—from the failure of Bear Stearns to the credit crisis…

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