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The handbook of credit portfolio management
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Greg N. Gregoriou |
As the credit bubble fallout plagues the institutional finance sector - and will continue to do so in coming years - a strategic approach to credit portfolio management has never been more critical. … |
OL11946337W |
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The swing trader's bible
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Matthew McCall |
The Swing Trader's Bible provides traders with different strategies to capitalize on market fluctuations. The majority of the time, most markets move sideways, with no discernible long-term up or dow… |
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How a second grader beats Wall Street
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Allan S. Roth |
Investing is simple, but never easy. We carry a lot of investment baggage--including hot tips from friends and the financial media and complicated financial recommendations from Wall Street salespeop… |
OL13617758W |
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Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization
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Svetlozar T. Rachev |
This groundbreaking book extends traditional approaches of risk measurement and portfolio optimization by combining distributional models with risk or performance measures into one framework. Through… |
OL15004358W |
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The Motley Fool's rule breakers, rule makers
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Gardner, David |
Strategies for investing in "upstart companies that take their industries by storm" and in those companies that succeed and "begin making the rules for their industry." |
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Asset Allocation For Dummies®
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Dorianne Perrucci |
An easy-to-understand how-to guide to the single most important thing you can do in investing -- choosing and mixing your assets successfully. You don't need to be an expert analyst, a star stock-p… |
OL15171132W |
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Individually Managed Accounts
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Robert B Jorgensen |
The first investor-friendly book on IMAs By 2010 nearly five million households will invest more than $2.6 trillion in individually managed accounts (IMAs). Today nearly $470 billion is invested in … |
OL15177451W |
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The Endowment Model of Investing
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Martin L Leibowitz |
A cutting-edge look at the endowment model of investing Many larger endowments and foundations have adopted a broadly diversified asset allocation strategy with only a small amount of traditional U… |
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The future of finance
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Moorad Choudhry |
"New banking and investment business models to navigate the post-financial crisis environment The financial crisis of 2007-2008 has discredited business models in the banking and fund management ind… |
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High-performance managed futures
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Mark H. Melin |
"High-Performance Managed Futures is the first book to show how to design investment portfolios to be independent of the stock market or economy using an unknown investment, managed futures, the most… |
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Derivative financial instruments
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Chorafas, Dimitris N. |
Written by a renowned corporate financial advisor, this timely guide offers a comprehensive treatment of derivative financial instruments, fully covering bonds, interest swaps, options, futures, Fore… |
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Investment beliefs
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Kees Koedijk |
"Having the right investment beliefs and putting them into practice is key to delivering the right results. Decision makers in the investment industry should worry less about the stocks and products … |
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Active fixed income and credit management
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Frank Hagenstein,Timothy Bangemann |
"Good bond portfolio management is not just focused on one question - maturity/duration - and not just based on qualitative analysis. Smart portfolio managers spend most of their time on spread trade… |
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Global stock markets and portfolio management
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Sima Motamen-Samadian |
xiii, 123 p. : 23 cm |
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Portfolio performance evaluation
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George O. Aragon |
This paper provides a review of the methods for measuring portfolio performance and the evidence on the performance of professionally managed investment portfolios. Traditional performance measures, … |
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Investing online for dummies
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Kathleen Sindell |
Everybody talks about it--how much you can save , and earn, when you start an online investment program. If you've decided you're ready to find out what all the excitement's about, you're in luck. In… |
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Getting started in security analysis
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Peter J. Klein |
"This accessible new guide covers everything you need to fully grasp the fundamentals of security analysis. Getting Started in Security Analysis focuses on the practical mechanics of such vital topic… |
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Measuring market risk
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Kevin Dowd |
This book offers an extensive and up-to-date review of market risk measurement, focusing particularly on the estimation of value at risk (VaR) and expected tail loss (ETL).Measuring Market Risk provi… |
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Mutual Funds
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John A. Haslem |
"This authoritative book enables readers to evaluate the various performance and risk attributes of mutual funds, while also serving as a comprehensive reference for students, academics, and general … |
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Commitments of Traders
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Floyd Upperman |
"Floyd has answered for many in this book a way to both understand and use the Commitment of Traders reports. In my thirty-five years as a registered broker and author of my own book, I find that at … |
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