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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 Econometrics: From Basics to Advanced Modeling Techniques
Financial econometrics is a quest for models that describe financial time series such as prices, returns, interest rates, and exchange rates. In Financial Econometrics, readers will be introduced to this growing discipline and the concepts and theories associated with it, including background material on probability theory and statistics. The experienced author team uses real-world data where possible and brings in the results of published...
576 p itc 08/01/2013 272 1
Từ khóa: investing finance, financial econometrics, basics to advanced modeling techniques, returns, interest rates, exchange rates
While mainstream financial theories and applications assume that asset returns are normally distributed, overwhelming empirical evidence shows otherwise. Yet many professionals don’t appreciate the highly statistical models that take this empirical evidence into consideration. Fat-Tailed and Skewed Asset Return Distributions examines this dilemma and offers readers a less technical look at how portfolio selection, risk management, and option...
385 p itc 08/01/2013 308 1
Từ khóa: investing finance, skewed asset return distributions, implications for risk management, implications for portfolio selection, implications for option pricing, quản lý tài chính
Equity Markets and Valuation Methods
Foreword The recent developments in the equity securities markets have caused many investors to pause and rethink their equity investment strategies. Many question the efficiency of the market, or the ability of the market to perform its role. Because of the dramatic changes in the investment industry, the timing of the ICFA-sponsored seminar Equity Markets and Valuation Methods was excellent. The seminar, held on September 21-22, 1987 in San...
124 p itc 08/01/2013 322 1
Từ khóa: equity securities markets, equity investment strategies, market efficiency, investor psychology, anomalies, valuation models, chiến lược đầu tư vốn chủ sở hữu
An Introduction to the Bond Markets
This book gives an introduction to the bond markets for practitioners and new entrants who need to understand what they are, how they work and how they can be used, but do not want to be intimidated by mathematical formulae. By the end of the book readers will be able to decide whether to invest in the bond market. The mathematical formulae will be relegated to the appendices and supplemented by a companion website which allows users to enter...
245 p itc 08/01/2013 335 1
Từ khóa: bond markets, thị trường trái phiếu, introduction to the bond markets, investments securities, finance economics, investing bonds, thị trường cổ phiếu
Active Value Investing Making Money in Range-Bound Markets
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 written on investment strategy in bull markets, but there is little guidance on how to invest in range bound markets. In this book, author and respected investment portfolio manager Vitaliy Katsenelson makes a convincing case for range-bound market...
306 p itc 08/01/2013 297 1
Từ khóa: active value investing, making money in Range-Bound markets, bound markets, international investing, đầu tư quốc tế, bull markets
Monte Carlo Simulation and Finance
Monte Carlo methods have been used for decades in physics, engineering, statistics, and other fields. Monte Carlo Simulation and Finance explains the nuts and bolts of this essential technique used to value derivatives and other securities. Author and educator Don McLeish examines this fundamental process, and discusses important issues, including specialized problems in finance that Monte Carlo and Quasi-Monte Carlo methods can help solve and...
398 p itc 07/01/2013 331 1
Từ khóa: investing finance, popular economics, monte carlo simulation and finance, thị trường tài chính, kinh tế tài chính, value derivatives and other securities
The New Market Wizards: Conversations with America's Top Traders
In The New Market Wizards, successful traders relate the financial strategies that have rocketed them to success. Asking questions that readers with an interest or involvement in the financial markets would love to pose to the financial superstars, Jack D. Schwager encourages these financial wizards to share their insights. Entertaining, informative, and invaluable, The New Market Wizards is destined to become another Schwager classic.
190 p itc 02/01/2013 298 1
Từ khóa: Popular Economics, Stocks, Finance, Investing Stocks, đầu tư chứng khoán, kinh tế tài chính, thị trường chứng khoán
Investing is all about common sense. Owning a diversified portfolio of stocks and holding it for the long term is a winner’s game. Trying to beat the stock market is theoretically a zero-sum game (for every winner, there must be a loser), but after the substantial costs of investing are deducted, it becomes a loser’s game. Common sense tells us—and history confirms—that the simplest and most efficient investment strategy is to buy and...
243 p itc 02/01/2013 295 1
Từ khóa: Stock Market, Finance, Stocks, Popular Economics, Investing, thị trường chứng khoán đảm bảo, đầu tư chứng khoán
Point and Figure Charting: The Essential Application for Forecasting and Tracking Market Prices
"Everyone who's involved in financial markets must understand Point and Figure charting in order to get the full picture, whatever your view of technical analysis". - Jim Rogers, author of Hot Commodities and Investment Biker "An invaluable road map for managing risk in the markets. Tom's methodology has given us the discipline and confidence to look around corners for our clients for almost twenty years." - James A. Parish, President and...
403 p itc 02/01/2013 293 1
Từ khóa: financial markets, investment professional, Stocks, Finance, kinh tế tài chính, thị trường chứng khoán
In this bold and potentially urgent volume, Robert J. Shiller, a respected expert on market volatility, offers an unconventional interpretation of recent U.S. stock market highs and shows that Alan Greenspan's term "irrational exuberance" is a good description of the mood behind the market. He warns that poorer performance may be in the offing and tells us how we--as a country and individually--can respond. Shiller credits an unprecedented...
319 p itc 02/01/2013 306 1
Từ khóa: Stocks, Economic Conditions, Economics, Investing Economics, stock market, chứng khoán, kinh tế tài chính
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