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Начни зарабатывать на инвестировании Роберт Найман
ISBN: 978-5-532-96677-2 Издательство: Литрес: Самиздат Инвестиции и инвестирование: что это такое и для чего необходимо? Главные определения, которые помогут вам вникнуть в рассматриваемую тему: инвестиция представляет собой вложение капитала с целью получения прибыли; инвестирование является процессом увеличения капитала, приносящего прибыль; инвестиционные инструменты – это виды вложений для получения дохода.
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Strategic Risk Management Campbell R. Harvey
ISBN: 9781119773948 Издательство: John Wiley & Sons Limited -
Инвестиции – путь к богатой жизни Дэн Уокер
ISBN: 978-5-532-96535-5 Издательство: Литрес: Самиздат Регулярно откладывайте хотя бы небольшую часть своего заработка для инвестирования в ценные бумаги и другие виды инвестиций. Это ваш прямой путь к финансовой независимости и достатку.
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Business Financial Information Secrets Tage C. Tracy
ISBN: 9781119779032 Издательство: John Wiley & Sons Limited -
Миражи инвестиций Валерий Петраков
ISBN: 978-5-4491-0880-7 Издательство: Де’Либри Язык: Русский Заработать огромные деньги или потерять свои собственные? И то и другое вполне возможно в работе с акциями российских предприятий. Эта книга для тех читателей, которые хотели бы улучшить своё финансовое положение и узнать об акциях, инвестициях больше. На основании своего 25 летнего опыта, автор раскрывает секреты инвестиций и предупреждает рядовых инвесторов о больших рисках потерять свои вложенные деньги. Книга написана простым, живым языком, с образными примерами и полезными советами. В формате PDF A4 сохранен издательский макет.
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Asset Allocation William Kinlaw
ISBN: 9781119817727 Издательство: John Wiley & Sons Limited Язык: Английский Discover a masterful exploration of the fallacies and challenges of asset allocation In Asset Allocation: From Theory to Practice and Beyond —the newly and substantially revised Second Edition of A Practitioner’s Guide to Asset Allocation —accomplished finance professionals William Kinlaw, Mark P. Kritzman, and David Turkington deliver a robust and insightful exploration of the core tenets of asset allocation. Drawing on their experience working with hundreds of the world’s largest and most sophisticated investors, the authors review foundational concepts, debunk fallacies, and address cutting-edge themes like factor investing and…
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The Intelligent REIT Investor Guide Brad Thomas
ISBN: 9781119750352 Издательство: John Wiley & Sons Limited -
Advanced Portfolio Management Giuseppe A. Paleologo
ISBN: 9781119789819 Издательство: John Wiley & Sons Limited -
Life Settlements and Longevity Structures Jim Aspinwall
ISBN: 9780470746899 Издательство: John Wiley & Sons Limited Язык: Английский Recent turbulence in the financial markets has highlighted the need for diversified portfolios with lower correlations between the different investments. Life settlements meet this need, offering investors the prospect of high, stable returns, uncorrelated with the broader financial markets. This book provides readers of all levels of experience with essential information on the process surrounding the acquisition and management of a portfolio of life settlements; the assessment, modelling and mitigation of the associated longevity, interest rate and credit risks; and practical approaches to financing and risk management structures. It…
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Counterparty Credit Risk, Collateral and Funding Massimo Morini
ISBN: 9780470662496 Издательство: John Wiley & Sons Limited Язык: Английский The book’s content is focused on rigorous and advanced quantitative methods for the pricing and hedging of counterparty credit and funding risk. The new general theory that is required for this methodology is developed from scratch, leading to a consistent and comprehensive framework for counterparty credit and funding risk, inclusive of collateral, netting rules, possible debit valuation adjustments, re-hypothecation and closeout rules. The book however also looks at quite practical problems, linking particular models to particular ‘concrete’ financial situations across asset classes, including interest rates, FX, commodities, equity,…
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Professional Financial Computing Using Excel and VBA Donny C. F. Lai
ISBN: 9781118179062 Издательство: John Wiley & Sons Limited Язык: Английский "Professional Financial Computing Using Excel and VBA is an admirable exposition that bridges the theoretical underpinnings of financial engineering and its application which usually appears as a «black-box» software application. The book opens the black-box and reveals the architecture of risk-modeling and financial engineering based on industry-standard stochastic models by utilizing Excel and VBA functionality to create a robust and practical modeling tool-kit. Financial engineering professionals who purchase this book will have a jumpstart advantage for their customized financial engineering and modeling needs." Dr. Cameron Wicentowich…
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VaR Methodology for Non-Gaussian Finance Marine Habart-Corlosquet
ISBN: 9781118733905 Издательство: John Wiley & Sons Limited With the impact of the recent financial crises, more attention must be given to new models in finance rejecting “Black-Scholes-Samuelson” assumptions leading to what is called non-Gaussian finance. With the growing importance of Solvency II, Basel II and III regulatory rules for insurance companies and banks, value at risk (VaR) – one of the most popular risk indicator techniques plays a fundamental role in defining appropriate levels of equities. The aim of this book is to show how new VaR techniques can be built more appropriately for a crisis situation. VaR methodology for non-Gaussian finance looks at the importance of VaR in standard…
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Handbook of Exchange Rates
ISBN: 9781118445754 Издательство: John Wiley & Sons Limited Язык: Английский Praise for Handbook of Exchange Rates “This book is remarkable. I expect it to become the anchor reference for people working in the foreign exchange field.” —Richard K. Lyons, Dean and Professor of Finance, Haas School of Business, University of California Berkeley “It is quite easily the most wide ranging treaty of expertise on the forex market I have ever come across. I will be keeping a copy close to my fingertips.” —Jim O’Neill, Chairman, Goldman Sachs Asset Management How should we evaluate the forecasting power of models? What are appropriate loss functions for major market participants? Is the exchange rate the only means of…
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Handbook of Fixed-Income Securities
ISBN: 9781118709184 Издательство: John Wiley & Sons Limited Язык: Английский A comprehensive guide to the current theories and methodologies intrinsic to fixed-income securities Written by well-known experts from a cross section of academia and finance, Handbook of Fixed-Income Securities features a compilation of the most up-to-date fixed-income securities techniques and methods. The book presents crucial topics of fixed income in an accessible and logical format. Emphasizing empirical research and real-life applications, the book explores a wide range of topics from the risk and return of fixed-income investments, to the impact of monetary policy on interest rates, to the post-crisis new regulatory landscape. Well…
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C# for Financial Markets Daniel J. Duffy
ISBN: 9781118502815 Издательство: John Wiley & Sons Limited Язык: Английский A practice-oriented guide to using C# to design and program pricing and trading models In this step-by-step guide to software development for financial analysts, traders, developers and quants, the authors show both novice and experienced practitioners how to develop robust and accurate pricing models and employ them in real environments. Traders will learn how to design and implement applications for curve and surface modeling, fixed income products, hedging strategies, plain and exotic option modeling, interest rate options, structured bonds, unfunded structured products, and more. A unique mix of modern software technology and…
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Banking Governance, Performance and Risk-Taking Faten Ben Bouheni
ISBN: 9781119361466 Издательство: John Wiley & Sons Limited Язык: Английский Development of emerging countries is often enabled through non-conventional finance. Indeed, the prohibition of interest and some other impediments require understanding conventional finance and Islamic finance, which both seek to be ethical and socially responsible. Thus, comparing and understanding the features of Islamic banking and conventional banking, in a globalized economy, is fundamental. This book explains the features of both conventional and Islamic banking within the current international context. It also provides a comparative view of banking governance, performance and risk-taking of both finance systems. It will be of…
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Advanced Equity Derivatives Sebastien Bossu
ISBN: 9781118774847 Издательство: John Wiley & Sons Limited Язык: Английский In Advanced Equity Derivatives: Volatility and Correlation, S?bastien Bossu reviews and explains the advanced concepts used for pricing and hedging equity exotic derivatives. Designed for financial modelers, option traders and sophisticated investors, the content covers the most important theoretical and practical extensions of the Black-Scholes model. Each chapter includes numerous illustrations and a short selection of problems, covering key topics such as implied volatility surface models, pricing with implied distributions, local volatility models, volatility derivatives, correlation measures, correlation trading, local correlation…
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Mastering Private Equity Set Michael Prahl
ISBN: 9781119431060 Издательство: John Wiley & Sons Limited Язык: Английский This set combines the definitive guide to private equity with its case book companion, providing readers with both the tools used by industry professionals and the means to apply them to real-life investment scenarios. 1) Mastering Private Equity was written with a professional audience in mind and provides a valuable and unique reference for investors, finance professionals, students and business owners looking to engage with private equity firms or invest in private equity funds. From deal sourcing to exit, LBOs to responsible investing, operational value creation to risk management, the book systematically distils the essence of private…
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Handbook of High-Frequency Trading and Modeling in Finance
ISBN: 9781118593400 Издательство: John Wiley & Sons Limited Язык: Английский Reflecting the fast pace and ever-evolving nature of the financial industry, the Handbook of High-Frequency Trading and Modeling in Finance details how high-frequency analysis presents new systematic approaches to implementing quantitative activities with high-frequency financial data. Introducing new and established mathematical foundations necessary to analyze realistic market models and scenarios, the handbook begins with a presentation of the dynamics and complexity of futures and derivatives markets as well as a portfolio optimization problem using quantum computers. Subsequently, the handbook addresses estimating complex model…
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The PAYTECH Book
ISBN: 9781119551942 Издательство: John Wiley & Sons Limited Язык: Английский The only globally-crowdsourced book on the future of payments (“PayTech”), offering comprehensive understanding of a rapidly evolving industry at the centre of global commerce The movement of money between individuals, organisations and governments is crucial to the world economy. The payments industry has undergone immense transformation – new regulations, technologies and consumer demands have prompted significant changes to the tools, products and use cases in payments, as well as presented lucrative opportunities for entrepreneurs and FinTech professionals. As payment technologies become faster and more efficient, companies and…