Télécharger le livre :  Merger Arbitrage

Mitigate risk and increase returns with an alternative hedge fund strategy Merger Arbitrage: How to Profit from Event-Driven Arbitrage, Second Edition is the definitive guide to the ins and outs of the burgeoning merger arbitrage hedge fund strategy, with real-world...
Editeur : Wiley
Parution : 2016-03-29
Collection : Wiley Finance
Format(s) : PDF, ePub
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Télécharger le livre :  Trading on Sentiment

In his debut book on trading psychology, Inside the Investor’s Brain, Rich­ard Peterson demonstrated how managing emotions helps top investors outperform. Now, in Trading on Sentiment, he takes you inside the science of crowd psychol­ogy and demonstrates that not only...
Editeur : Wiley
Parution : 2016-03-04
Collection : Wiley Finance
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54,12

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Télécharger le livre :  Liquidity Risk Management

The most up-to-date, comprehensive guide on liquidity risk management—from the professionals Written by a team of industry leaders from the Price Waterhouse Coopers Financial Services Regulatory Practice, Liquidity Risk Management is the first book of its kind to pull...
Editeur : Wiley
Parution : 2016-03-03
Collection : Wiley Finance
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Télécharger le livre :  The Future of Pension Management

A real-world look at the pension revolution underway The Future of Pension Management offers a progress report from the field, using actual case studies from around the world. In the mid-70s, Peter Drucker predicted that demographic dynamics would eventually turn...
Editeur : Wiley
Parution : 2016-02-23
Collection : Wiley Finance
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75,96

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Télécharger le livre :  Investing in Mortgage-Backed and Asset-Backed Securities

A complete guide to investing in and managing a portfolio of mortgage- and asset-backed securities Mortgage- and asset-backed securities are not as complex as they might seem. In fact, all of the information, financial models, and software needed to successfully invest...
Editeur : Wiley
Parution : 2016-01-19
Collection : Wiley Finance
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Télécharger le livre :  High Yield Debt

Examine the high yield market for a clear understanding of this evolving asset class High Yield Debt is the one-stop resource for wealth advisors seeking an in-depth understanding of this misunderstood asset class. The high yield market provides a diverse opportunity...
Editeur : Wiley
Parution : 2016-01-11
Collection : Wiley Finance
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Télécharger le livre :  Hedge Fund Investing

A comprehensive guide to alternative investments and a valuable study companion for the CFA, CAIA, FRM and other professional examinations that include hedge fund investingThe 2nd Edition offers new material related to portfolio financing, how funds are sold, liquid...
Editeur : Wiley
Parution : 2015-12-21
Collection : Wiley Finance
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Télécharger le livre :  Equity Value Enhancement

A detailed look at risk identification and value creation in private equity investment Equity Value Enhancement ("EVE"): Governance, Risk, Relationships & Knowledge ("GRRK") provides the information and tools practitioners and business owners need to work with the...
Editeur : Wiley
Parution : 2015-12-15
Collection : Wiley Finance
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Télécharger le livre :  Financial Risk Management

A global banking risk management guide geared toward the practitioner Financial Risk Management presents an in-depth look at banking risk on a global scale, including comprehensive examination of the U.S. Comprehensive Capital Analysis and Review, and the European...
Editeur : Wiley
Parution : 2015-09-08
Collection : Wiley Finance
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Télécharger le livre :  Risk Management for Islamic Banks

Gain insight into the unique risk management challenges within the Islamic banking system Risk Management for Islamic Banks: Recent Developments from Asia and the Middle East analyzes risk management strategies in Islamic banking, presented from the perspectives of...
Editeur : Wiley
Parution : 2015-09-01
Collection : Wiley Finance
Format(s) : PDF, ePub
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Télécharger le livre :  Bayesian Risk Management

A risk measurement and management framework that takes model risk seriously Most financial risk models assume the future will look like the past, but effective risk management depends on identifying fundamental changes in the marketplace as they occur. Bayesian Risk...
Editeur : Wiley
Parution : 2015-08-19
Collection : Wiley Finance
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Télécharger le livre :  DIY Financial Advisor

DIY Financial Advisor: A Simple Solution to Build and Protect Your WealthDIY Financial Advisor is a synopsis of our research findings developed while serving as a consultant and asset manager for family offices. By way of background, a family office is a company, or...
Editeur : Wiley
Parution : 2015-08-10
Collection : Wiley Finance
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Télécharger le livre :  Valuation

McKinsey & Company's #1 best-selling guide to corporate valuation, now in its sixth edition Valuation is the single best guide of its kind, helping financial professionals worldwide excel at measuring, managing, and maximizing shareholder and company value. This new...
Editeur : Wiley
Parution : 2015-07-31
Collection : Wiley Finance
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Télécharger le livre :  Inside Volatility Filtering

A new, more accurate take on the classical approach to volatility evaluation Inside Volatility Filtering presents a new approach to volatility estimation, using financial econometrics based on a more accurate estimation of the hidden state. Based on the idea of...
Editeur : Wiley
Parution : 2015-07-27
Collection : Wiley Finance
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Télécharger le livre :  Foundations of Financial Risk

Gain a deeper understanding of the issues surrounding financial risk and regulation Foundations of Financial Risk details the various risks, regulations, and supervisory requirements institutions face in today's economic and regulatory environment. Written by the...
Editeur : Wiley
Parution : 2015-05-27
Collection : Wiley Finance
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Télécharger le livre :  Equity Crowdfunding for Investors

Learn the ins and outs of equity crowdfunding with this informative guide Equity Crowdfunding for Investors is a comprehensive, objective, and authoritative guide to the social and financial rewards of crowdfunding. Before now, angel investing – and the spectacular...
Editeur : Wiley
Parution : 2015-05-26
Collection : Wiley Finance
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Télécharger le livre :  The Heston Model and Its Extensions in VBA

Practical options pricing for better-informed investment decisions. The Heston Model and Its Extensions in VBA is the definitive guide to options pricing using two of the derivatives industry's most powerful modeling tools—the Heston model, and VBA. Light on theory,...
Editeur : Wiley
Parution : 2015-03-24
Collection : Wiley Finance
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142,42

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Télécharger le livre :  Islamic Finance and the New Financial System

Can Islamic finance save the global system? Islamic Finance and the New Financial System describes how the adoption of Islamic finance principles in future regulatory decisions could help prevent future shocks in the global financial system. Using illustrations and...
Editeur : Wiley
Parution : 2015-03-18
Collection : Wiley Finance
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Télécharger le livre :  Goals-Based Wealth Management

Take a more active role in strategic asset allocation Goals-Based Wealth Management is a manual for protecting and growing client wealth in a way that changes both the services and profitability of the firm. Written by a 35-year veteran of international wealth education...
Editeur : Wiley
Parution : 2015-02-20
Collection : Wiley Finance
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Télécharger le livre :  Impact Investment

Apply a rigorous investment process and integrate social impact analyses to successfully select and invest in social impact investments Impact Investment: A Practical Guide to Investment Process and Social Impact Analysis is a must-read guide for investors and wealth...
Editeur : Wiley
Parution : 2015-02-12
Collection : Wiley Finance
Format(s) : PDF, ePub
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