- Bạn vui lòng tham khảo Thỏa Thuận Sử Dụng của Thư Viện Số
Tài liệu Thư viện số
Danh mục TaiLieu.VN
Financial Calculus: An Introduction to Derivative Pricing
Here is the first rigorous and accessible account of the mathematics behind the pricing, construction, and hedging of derivative securities. With mathematical precision and in a style tailored for market practioners, the authors describe key concepts such as martingales, change of measure, and the Heath-Jarrow-Morton model. Starting from discrete-time hedging on binary trees, the authors develop continuous-time stock models (including the...
241 p itc 20/01/2013 347 1
Từ khóa: finance economics, financial calculus, derivative pricing, hedging, derivative securities, stock models
Excel Modeling and Estimation in Corporate Finance
This book is not an end unto itself, but it is an excellent companion to the leading corporate finance texts. The book is oriented toward the graduate student (MBA), and the texts it parallels are the most popular MBA texts on the market. Whether you are using texts by Ross (et al), or Brigham, Brealey, Keown, or Van Horne, the author Craig Holden has created these spreadsheeting materials to work directly with the text. Because Brigham, et...
213 p itc 20/01/2013 326 1
Từ khóa: Finance, financial markets, Excel Modeling, economics, financial decisions, Corporate Finance, Estimation in Corporate Finance
Finance for Non-Financial Managers
Financial reports speak their own language, and managers without a strong finance background often find themselves bewildered by what is being said. Finance for NonFinancial Managers helps managers become familiar with essential financial information, showing them how to "speak the language of numbers" and implement financial data in their daily business decisions. In addition, it clarifies how and why financial decisions impact business and...
239 p itc 15/01/2013 271 1
Từ khóa: finance economics, finance for nonfinancial managers, financial reports, finance background, impact business, quản lý phi tài chính
Valuation: Measuring and Managing the Value of Companies
The University Edition of Valuation 4e offers students and professors up-to-date information on valuing companies. It contains all the revisions of the main edition, plus end of chapter questions for the needs of the classroom.This is an elaborate textbook on how to do business valuation using Discounted Cash Flows (DCF). It describes both the basics as well as many of the more advanced aspects of valuation incl. valuation of multi-business,...
769 p itc 08/01/2013 309 1
Từ khóa: finance, economics, economics finance, valuation, managing the value of companies, measuring the value of companies
Market neutral strategies have gained attention for their potential to deliver positive returns regardless of the direction of underlying markets. As these strategies have built a record of good performance in recent years, their benefits have become apparent. Market Neutral Strategies draws on the wisdom and experience of professional practitioners to describe strategies that are being utilized by some of today's leading institutional...
303 p itc 08/01/2013 278 1
Từ khóa: investments securities, finance economics, market neutral strategies, stock market crashes, investor behavior, chiến lược thị trường trung lập
Investment Valuation: Tools and Techniques for Determining the Value of Any Asset
nvestment Valuation Tools and Techniques for Determining the Value of Any Asset Valuation is at the heart of every investment decision, whether that decision is to buy, sell, or hold. But the pricing of any financial asset has become a more complex task in modern financial markets. Now completely revised and fully updated to reflect changing market conditions, Investment Valuation, Second Edition, provides expert instruction on how to value...
1372 p itc 08/01/2013 294 1
Từ khóa: investments and securities, finance economics, investment valuation, techniques for determining the value of any asset, tools for determining the value of any asset, định giá đầu tư
The 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 modeling examines virtually every well-known IRR model used for pricing and risk analysis of various fixed income securities and their derivatives. The companion CD-ROM contain numerous formulas and programming tools that allow readers to...
430 p itc 08/01/2013 310 1
Từ khóa: investing finance, Popular Economics, risk analysis, definitive guide to fixed income valuation, term structure analysis, credit risk, rủi ro tín dụng, tài chính tín dụng
Discover the psychological strategies that hedge fund traders use to maximize their success in Hedge Fund Masters. Author Ari Kiev interviewed over 80 hedge fund traders, including some of the most successful hedge fund operators in the world, to illustrate the principles of success. Filled with in-depth insights and practical advice, the book explores the pressures felt by professional hedge fund traders as they manage enormous sums of their...
292 p itc 08/01/2013 287 1
Từ khóa: investments securities, finance economics, hedge fund masters, achieve peak performance, psychological strategies, chiến lược tâm lý đầu tư
Financial Market Risk: Measurement & Analysis
This new book uses advanced signal processing technology to measure and analyze risk phenomena of the financial markets. It explains how to scientifically measure, analyze and manage non-stationarity and long-term time dependence (long memory) of financial market returns. It studies, in particular, financial crises in persistent financial markets, such as stock, bond and real estate market, and turbulence in antipersistent financial markets,...
493 p itc 08/01/2013 354 1
Từ khóa: finance accounting, finance economics, accounting, financial market risk, rủi ro thị trường tài chính, financial market risk measurement and analysis
Economics and Finance of Risk and of the Future
This book uses real-world examples to show how individual and collective risks can be blended and treated in a reliable decision-making framework that draws its inspiration from decision theory and market based mechanisms. It then goes into deeper detail by looking at the implications of having to face risks (a) where some kind of probabilistic description is available and (b) where none is available, using the example of insurable risks vs...
245 p itc 08/01/2013 387 1
Từ khóa: Insurance, finance economics, risk management, economics and finance of risk, quản lý rủi ro, kinh tế tài chính, economics and finance of risk and of the future
Đăng nhập
Bộ sưu tập nổi bật