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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
.ILPIP MembersCourse Manual Equity Valuation and Analysis2008 AZEK/ILPIP /ILPIP, Copyright ©
The most popular securities among investors throughout the world are the shares of commonstock or equity of a firm. These shares represent the residual claim on the firm’s earnings. Theterm residual claim implies that the earnings of the firm belong to the common shareholdersof the firm after satisfying all other claims. These claims are employees’ wages/salaries,interest and principal payments to creditors who have advanced short- and...
147 p itc 17/01/2013 311 2
Từ khóa: equity markets and structures, understanding the industry life cycle, analysing the industry sector, its constituent companies, valuation model of common stock, cơ cấu vốn chủ sở hữu
Short Selling: Strategies, Risks, and Rewards
The latest theoretical and empirical evidence on short selling in the United States and throughout the world To get the most success out of what the finance community regards as a risky business, short sellers need high–level information. The Theory and Practice of Short Selling offers managers and investors the information they need to maximize and enhance their short selling capabilities for bigger profits. Frank Fabozzi collects a group...
435 p itc 08/01/2013 310 1
Từ khóa: law accounting, finance and law accounting, investments securities, stocks and shares, strategies selling, chiến lược quản lý rủi ro
Security Analysis: Principles and Techniques
Benjamin Graham's revolutionary theories have influenced and inspired investors for nearly 70 years. First published in 1934, his Security Analysis is still considered to be the value investing bible for investors of every ilk. Yet, it is the second edition of that book, published in 1940 and long since out of print, that many experts--including Graham protégé Warren Buffet--consider to be the definitive edition. This facsimile reproduction...
895 p itc 08/01/2013 267 1
Từ khóa: investments securities, security analysis, principles of security analysis, stock technical analysis, kỹ thuật phân tích chứng khoán, nguyên tắc phân tích chứng khoán
Pairs Trading: Quantitative Methods and Analysis
The first in–depth analysis of pairs trading Pairs trading is a market–neutral strategy in its most simple form. The strategy involves being long (or bullish) one asset and short (or bearish) another. If properly performed, the investor will gain if the market rises or falls. Pairs Trading reveals the secrets of this rigorous quantitative analysis program to provide individuals and investment houses with the tools they need to successfully...
214 p itc 08/01/2013 315 1
Từ khóa: law accounting, law economics, investments securities, stocks and shares, quantitative methods and analysis, phân tích chuyên sâu kinh doanh
This book describes an innovative investment strategy called “Relative Value Discipline,” which provides a framework for investing in traditional dividend-paying value stocks, as well as undervalued growth stocks. The graphic below illustrates how the stock selection process works step by step to winnow a thousand large cap stocks down to a focused portfolio of twenty to thirty holdings. Investment Universe • Large cap U.S. stocks •...
242 p itc 08/01/2013 299 1
Từ khóa: new Era value investing, investing in traditional dividend-paying value stocks, growth stocks, paying stocks, stocks in growth-oriented sectors, quantitative factors
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 277 1
Từ khóa: investments securities, finance economics, market neutral strategies, stock market crashes, investor behavior, chiến lược thị trường trung lập
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 297 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 293 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 292 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 304 1
Từ khóa: Stocks, Economic Conditions, Economics, Investing Economics, stock market, chứng khoán, kinh tế tài chính
Every day, stocks, bonds, and currencies bounce wildly in response to new economic indicators. Money managers obsess over those statistics, because they provide crucial clues about the future of the economy and the financial markets. Now you can use these indicators to make smarter investment decisions, just like the professionals do. You don't need an economics degree, or a CPA... just this easy-to-use book. Former TIME Magazine senior...
401 p itc 02/01/2013 333 2
Từ khóa: stocks, bonds, Money managers, financial markets, portfolio manager, quản lý tiền tệ, kinh tế tài chính
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