Télécharger le livre :  Interest Rate Risk Modeling
The definitive guide to fixed income valuation and risk analysisThe Trilogy in Fixed Income Valuation and Risk Analysis comprehensively covers the most definitive work on interest rate risk, term structure analysis, and credit risk.The first book on interest rate risk...

Editeur : Wiley
Parution : 2005-05-31
Collection : Wiley Finance PDF

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Télécharger le livre :  Mergers
A powerful guide for seeking out the best acquisition and merger targets As increasingly more companies look to mergers and acquisitions (M&As) as a source of new growth and revenue, there is an even greater chance that these M&As will go bad. This insightful guide...

Editeur : Wiley
Parution : 2005-05-20
Collection : Wiley Finance PDF

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Télécharger le livre :  Evaluating Hedge Fund and CTA Performance
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

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Télécharger le livre :  TrimTabs Investing
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

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Télécharger le livre :  Principles of Private Firm Valuation
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

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Télécharger le livre :  Competing for Capital
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

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Télécharger le livre :  Hedge Fund Course
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

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Télécharger le livre :  Modern Investment Management
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

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Télécharger le livre :  Technology Valuation Solutions
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

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Télécharger le livre :  Investment Leadership
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

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Télécharger le livre :  A Modern Approach to Graham and Dodd Investing
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

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Télécharger le livre :  Operational Risk with Excel and VBA
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

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Télécharger le livre :  Securitization
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

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Télécharger le livre :  The Price Advantage
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

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Télécharger le livre :  Financial Modeling Using Excel and VBA
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

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Télécharger le livre :  The Portable Financial Analyst
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

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Télécharger le livre :  Managing Global Financial and Foreign Exchange Rate Risk
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

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Télécharger le livre :  International Applications of U.S. Income Tax Law
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

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Télécharger le livre :  Financial Risk Manager Handbook
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

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Télécharger le livre :  Quantitative Methods in Derivatives Pricing
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

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