Télécharger le livre :  Evaluating Hedge Fund and CTA Performance
Ajouter à ma liste d'envies
Introducing Data Envelopment Analysis (DEA) -- a quantitative approach to assess the performance of hedge funds, funds of hedge funds, and commmodity trading advisors.  Steep yourself in this approach with this important new book by Greg Gregoriou and Joe Zhu. "This...

Editeur : Wiley
Parution : 2005-05-06
Collection : Wiley Finance
PDF

81,13
Télécharger le livre :  TrimTabs Investing
Ajouter à ma liste d'envies
Whether you are an investment professional managing billions of dollars or an individual investor with a small nest egg, TrimTabs Investing shows you how to beat the major stock market averages with less risk.  This groundbreaking book begins by comparing the stock...

Editeur : Wiley
Parution : 2005-04-15
Collection : Wiley Finance
PDF

35,45
Télécharger le livre :  Principles of Private Firm Valuation
Ajouter à ma liste d'envies
A complete explanation of the issues that determine private firm value Principles of Private Firm Valuation combines recent academic research and practical real-world experience to help readers better understand the multitude of factors that determine private firm...

Editeur : Wiley
Parution : 2005-04-01
Collection : Wiley Finance
PDF

81,55
Télécharger le livre :  Competing for Capital
Ajouter à ma liste d'envies
Praise for Competing for Capital "An indispensable guide for investor relations and communication counselors alike. With more individual investors in the market than ever before, this book makes navigating the new regulatory playing field much more possible--and makes...

Editeur : Wiley
Parution : 2005-03-04
Collection : Wiley Finance
PDF

85,67
Télécharger le livre :  Hedge Fund Course
Ajouter à ma liste d'envies
A self-study course that reviews the technical and quantitative knowledge necessary to properly manage a hedge fund Today, traditional asset managers are looking to develop their own hedge funds as alternative offerings to their clients. Hedge Fund Course presents all...

Editeur : Wiley
Parution : 2004-12-03
Collection : Wiley Finance
PDF

72,16
Télécharger le livre :  Modern Investment Management
Ajouter à ma liste d'envies
Introduces the modern investment management techniques used by Goldman Sachs asset management to a broad range of institutional and sophisticated investors. * Along with Fischer Black, Bob Litterman created the Black-Litterman asset allocation model, one of the most...

Editeur : Wiley
Parution : 2004-11-19
Collection : Wiley Finance
PDF

156,14
Télécharger le livre :  Technology Valuation Solutions
Ajouter à ma liste d'envies
A better way to value the profitability and risk of R&D projects New technology and R&D initiatives affect companies in both the service and manufacturing sector. It's estimated that half a trillion dollars is spent worldwide each year on such efforts. Technology...

Editeur : Wiley
Parution : 2004-09-23
Collection : Wiley Finance
PDF

81,13
Télécharger le livre :  Pairs Trading
Ajouter à ma liste d'envies
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 bullish) one asset and short (or bearish) another. If properly performed, the investor will gain if the market rises or...

Editeur : Wiley
Parution : 2004-09-23
Collection : Wiley Finance
PDF, ePub

122,38
Télécharger le livre :  Investment Leadership
Ajouter à ma liste d'envies
A comprehensive guide to best practices within the investment industry Investment Leadership provides readers with the tools to understand the leadership factors that contribute to sustainable growth; diagnose their firm's culture and understand why it is important; and...

Editeur : Wiley
Parution : 2004-06-01
Collection : Wiley Finance
PDF

54,12
Télécharger le livre :  A Modern Approach to Graham and Dodd Investing
Ajouter à ma liste d'envies
An updated approach to classic security analysis The principles of value investing outlined by Graham and Dodd in the 1940s continues to be used today by individuals and companies who face challenging investment decisions. A Modern Approach to Graham and Dodd Investing...

Editeur : Wiley
Parution : 2004-04-26
Collection : Wiley Finance
PDF

76,70
Télécharger le livre :  Operational Risk with Excel and VBA
Ajouter à ma liste d'envies
A valuable reference for understanding operational risk Operational Risk with Excel and VBA is a practical guide that only discusses statistical methods that have been shown to work in an operational risk management context. It brings together a wide variety of...

Editeur : Wiley
Parution : 2004-04-19
Collection : Wiley Finance
PDF

85,24
Télécharger le livre :  Securitization
Ajouter à ma liste d'envies
A complete guide to securitization. * Analyzes leases, tax liens, and other new securitization markets developing globally. * Contains exercises and examples taken from real transactions. * Companion CD-ROM includes calculation tools and examples, data for models,...

Editeur : Wiley
Parution : 2004-04-12
Collection : Wiley Finance
PDF

144,32
Télécharger le livre :  The Price Advantage
Ajouter à ma liste d'envies
The Price Advantage by three preeminent experts at McKinsey & Company is the most pragmatic and insightful book on pricing available. Based on in-depth, first-hand experience with hundreds of companies, this book is designed to provide managers with comprehensive...

Editeur : Wiley
Parution : 2004-04-12
Collection : Wiley Finance
PDF

71,95
Télécharger le livre :  Convertible Arbitrage
Ajouter à ma liste d'envies
Minimize risk and maximize profits with convertible arbitrage Convertible arbitrage involves purchasing a portfolio of convertible securities-generally convertible bonds-and hedging a portion of the equity risk by selling short the underlying common stock. This...

Editeur : Wiley
Parution : 2004-04-01
Collection : Wiley Finance
PDF, ePub

26,38
Télécharger le livre :  Financial Modeling Using Excel and VBA
Ajouter à ma liste d'envies
Comprehensive instruction on developing real-world financial models This book, designed for self-study, classroom use, and reference, presents a com-prehensive approach to developing simple to sophisticated financial models in all major areas of finance. The approach is...

Editeur : Wiley
Parution : 2004-04-01
Collection : Wiley Finance
PDF

91,15
Télécharger le livre :  The Portable Financial Analyst
Ajouter à ma liste d'envies
Financial professionals are faced with increasingly technical topics that are theoretically complicated but practically necessary in determining the trade-off between risk and return. The PortableFinancial Analyst, Second Edition is a unique collection of essays that...

Editeur : Wiley
Parution : 2004-03-31
Collection : Wiley Finance
PDF

62,35
Télécharger le livre :  Managing Global Financial and Foreign Exchange Rate Risk
Ajouter à ma liste d'envies
A comprehensive guide to managing global financial risk From the balance of payment exposure to foreign exchange and interest rate risk, to credit derivatives and other exotic options, futures, and swaps for mitigating and transferring risk, this book provides a simple...

Editeur : Wiley
Parution : 2004-03-23
Collection : Wiley Finance
PDF

76,70
Télécharger le livre :  International Applications of U.S. Income Tax Law
Ajouter à ma liste d'envies
A clear, concise explanation of United States tax law’s international aspects In tackling a sometimes thorny set of laws and treaties, international tax expert Ernest Larkins emphasizes their economic effects, showing how to avoid hazards while reaping rewards which...

Editeur : Wiley
Parution : 2003-11-20
Collection : Wiley Finance
PDF

184,94
Télécharger le livre :  Financial Risk Manager Handbook
Ajouter à ma liste d'envies
An essential guide to financial risk management as well as the only way to ace the GARP FRM Exam The Financial Risk Management Exam (FRM Exam) was developed by the Global Association of Risk Professionals (GARP) as a means of establishing an industry standard of minimum...

Editeur : Wiley
Parution : 2003-06-03
Collection : Wiley Finance
PDF

143,90
Télécharger le livre :  Quantitative Methods in Derivatives Pricing
Ajouter à ma liste d'envies
This book presents a cogent description of the main methodologies used in derivatives pricing. Starting with a summary of the elements of Stochastic Calculus, Quantitative Methods in Derivatives Pricing develops the fundamental tools of financial engineering, such as...

Editeur : Wiley
Parution : 2003-04-07
Collection : Wiley Finance
PDF

108,24
<< < 18192021 >