GARP's Fundamentals of Energy Risk Management introduces investors to the basic components and some of the basic terminology used in the energy industry. It covers the commodity cycle, energy use and sources, and various risk types, various energy products and the...

Editeur : Wiley
Parution : 2008-12-05
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Commodity Modeling and Pricing provides extensions and applications of state-of-the-art methods for analyzing resource commodity behavior. Drawing from the seminal work of Professor Walter Labys on the development of econometric methods for forecasting commodity prices,...

Editeur : Wiley
Parution : 2008-12-03
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Télécharger le livre :  Selling the Intangible Company
In Selling the Intangible Company, Thomas Metz helps entrepreneurs and venture capitalists to better understand the process of selling a company whose value is strategic. He addresses all the key issues surrounding the sale of a company in which the value is in its...

Editeur : Wiley
Parution : 2008-11-17
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Télécharger le livre :  Hedge Fund Operational Due Diligence
How to diagnose and monitor key hedge fund operational risks With the various scandals taking place with hedge funds, now more than ever, both financial and operational risks must be examined. Revealing how to effectively detect and evaluate often-overlooked...

Editeur : Wiley
Parution : 2008-11-13
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Télécharger le livre :  Reverse Engineering Deals on Wall Street with Microsoft Excel
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 inner workings of its most complex transactions are poorly understood. Wall Street deals parse risk using intricate legal...

Editeur : Wiley
Parution : 2008-11-13
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Télécharger le livre :  Private Equity
Praise for Private Equity "Private Equity: History, Governance, and Operations is an invaluable guide to understanding the world of private equity investing. Harry Cendrowski and his colleagues have drawn on their extensive experience and expertise to produce a book...

Editeur : Wiley
Parution : 2008-06-02
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Télécharger le livre :  The Structured Credit Handbook
The Structured Credit Handbook is a comprehensive introduction to all types of credit-linked financial instruments. This book provides state-of-the-art primers on single tranche collateralized debt obligations (CDOs), collateralized loan obligations (CLOs), credit...

Editeur : Wiley
Parution : 2008-05-14
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Télécharger le livre :  Managing Credit Risk
Managing Credit Risk, Second Edition opens with a detailed discussion of today’s global credit markets—touching on everything from the emergence of hedge funds as major players to the growing influence of rating agencies. After gaining a firm understanding of these...

Editeur : Wiley
Parution : 2008-04-30
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Télécharger le livre :  Statistical Arbitrage
While statistical arbitrage has faced some tough times?as markets experienced dramatic changes in dynamics beginning in 2000?new developments in algorithmic trading have allowed it to rise from the ashes of that fire. Based on the results of author Andrew Pole?s own...

Editeur : Wiley
Parution : 2008-03-31
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Télécharger le livre :  Energy Budgets at Risk (EBaR)
Energy Budgets at Risk (EBar)® provides everyone from facility energy managers and financial managers to government policy-makers and electric utilities program planners with the background information required to understand energy cost, price, efficiency, and related...

Editeur : Wiley
Parution : 2008-03-31
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Télécharger le livre :  Portable Alpha Theory and Practice
As an original innovator of the portable alpha concept, PIMCO has been managing an increasing number of different portable alpha strategies for investors since 1986. And now, with Portable Alpha Theory and Practice, the PIMCO team shares their extensive experiences with...

Editeur : Wiley
Parution : 2008-03-31
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Télécharger le livre :  Applied Portfolio Management
When investment professional Kent McCarthy returned to teach at his alma mater, the University of Kansas, he planted the seeds for the Applied Portfolio Management (APM) program—a course that allows students to manage a real money portfolio, which has compiled a...

Editeur : Wiley
Parution : 2008-03-31
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Télécharger le livre :  How to Create and Manage a Mutual Fund or Exchange-Traded Fund
With this book, author Melinda Gerber walks you through the twenty-nine steps needed to start a mutual fund and the thirty-six steps needed to start an ETF. She provides costs and detailed explanations of how to accomplish each task from fledgling idea to the actuality...

Editeur : Wiley
Parution : 2008-02-13
Collection : Wiley Finance PDF, ePub

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Télécharger le livre :  Commodity Investing
Straightforward and accessible, Commodity Investing balances academic-quality analysis with clear, compelling prose, and provides those interested in this fast-growing field with unparalleled investment insights. Page by page, you’ll acquire a deeper understanding of...

Editeur : Wiley
Parution : 2008-02-13
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Télécharger le livre :  Hedge Fund Due Diligence
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. Based on a framework that hedge fund investigative expert Randy Shain has refined over the course of his successful...

Editeur : Wiley
Parution : 2008-02-13
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Télécharger le livre :  Foundation and Endowment Investing
In Foundation and Endowment Investing, authors Lawrence Kochard and Cathleen Rittereiser offer you a detailed look at this fascinating world and the strategies used to achieve success within it. Filled with in-depth insights and expert advice, this reliable resource...

Editeur : Wiley
Parution : 2008-01-07
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Télécharger le livre :  Create Your Own ETF Hedge Fund
Many investors are intrigued by the profit potential of today’s hedge funds, but most feel like they’re on the outside looking in, due to the high investment requirements and complexity of these vehicles. Create Your Own ETF Hedge Fund allows you to break down these...

Editeur : Wiley
Parution : 2008-01-07
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Télécharger le livre :  Fiduciary Management
Fiduciary Management offers an in-depth explanation of every facet of this fast-growing approach to organizing the management of an institutional investment portfolio. Expert author Anton van Nunen begins by outlining the historic shift that has brought this strategy to...

Editeur : Wiley
Parution : 2007-12-11
Collection : Wiley Finance PDF, ePub

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Télécharger le livre :  Treynor On Institutional Investing
Praise for TREYNOR ON INSTITUTIONAL INVESTING "Jack Treynor has a mind of his own. I mean that as the highest compliment. Jack Treynor sees what no one else sees, thinks what no one else thinks, explains what no one else explains. You will learn more in fifteen minutes...

Editeur : Wiley
Parution : 2007-10-05
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Télécharger le livre :  Active Value Investing
A strategy to profit when markets are range bound–which is half of the time One of the most significant challenges facing today’s active investor is how to make money during the times when markets are going nowhere. Bookshelves are groaning under the weight of titles...

Editeur : Wiley
Parution : 2007-09-24
Collection : Wiley Finance PDF, ePub

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