Securities category: 3176 books
Investment Risk and Uncertainty
Advanced Risk Awareness Techniques for the Intelligent Investor
Language: English
Release Date: March 14, 2013
Valuable insights on the major methods used in today's asset and risk management arena
Risk management has moved to the forefront of asset management since the credit crisis. However, most coverage of this subject is overly complicated, misunderstood, and extremely hard to apply. That's why...
by Peter Bossaerts, Bernt Arne Ødegaard
Language: English
Release Date: October 16, 2006
Language: English
Release Date: October 16, 2006
This course of lectures introduces students to elementary concepts of corporate finance using a more systematic approach than is generally found in other textbooks.
Axioms are first highlighted and the implications of these important concepts are studied afterwards. These implications are used...
Risk Finance and Asset Pricing
Value, Measurements, and Markets
Language: English
Release Date: September 24, 2010
A comprehensive guide to financial engineering that stresses real-world applications
Financial engineering expert Charles S. Tapiero has his finger on the pulse of shifts coming to financial engineering and its applications. With an eye toward the future, he has crafted a comprehensive and...
Multi-Asset Risk Modeling
Techniques for a Global Economy in an Electronic and Algorithmic Trading Era
Language: English
Release Date: December 3, 2013
Multi-Asset Risk Modeling describes, in a single volume, the latest and most advanced risk modeling techniques for equities, debt, fixed income, futures and derivatives, commodities, and foreign exchange, as well as advanced algorithmic and electronic risk management. Beginning with the fundamentals...
by Steven Peterson
Language: English
Release Date: April 18, 2012
Language: English
Release Date: April 18, 2012
A unique perspective on applied investment theory and risk management from the Senior Risk Officer of a major pension fund
Investment Theory and Risk Management is a practical guide to today's investment environment. The book's sophisticated quantitative methods are examined by an author who...
Economics for Investment Decision Makers
Micro, Macro, and International Economics
Language: English
Release Date: March 7, 2013
The economics background investors need to interpret global economic news distilled to the essential elements: A tool of choice for investment decision-makers.
Written by a distinguished academics and practitioners selected and guided by CFA Institute, the world’s largest association of finance...
Money and Banking
An International Text
Language: English
Release Date: October 22, 2009
This book focuses on the core issues in money and banking. By using simple applications for anyone that understands basic economics, the lessons in the book provide any student or reader with a background in how financial markets work, how banks as businesses function, how central banks make decisions,...
by Linda Gorchels, Chuck West, Edward J. Marien
Language: English
Release Date: May 22, 2004
Language: English
Release Date: May 22, 2004
Channel management has become one of the most important components of a firm's competitive strategy, with mistakes often costing companies millions--and channel managers their careers. The Manager's Guide to Distribution Channels provides managers and decision makers with proven tools and go-to-market...
by 蘿菈．黎頓郝斯(L. J. Rittenhouse)
Language: Chinese
Release Date: March 8, 2018
Language: Chinese
Release Date: March 8, 2018
巴菲特在年度致股東報告書中隆重推薦！
第一本教散戶如何真正讀懂企業公開訊息的經典
除了看數字，你更需要從字裡行間看出這家公司的潛藏訊息！
從高階主管行為的蛛絲馬跡，蘊藏價值連城的投資機會。
解碼上市公司，從看懂管理階層開始！
很多投資書談論的是投資心態或是投資技巧，這本書則是教你如何解讀公司執行長的談話、看公司提供的年報，來判斷這家公司到底值不值得投資！作者蒐集了眾多公司的年度報告書，調查裡面提到的用詞類型，整理出成功企業的條件，包括企業文化、商業模式、策略、領導能力、願景等等，並佐以巴菲特的投資哲學，確保讀者能將資產投到真正值得投資的公司。
作者發展出一套黎氏評等（Rittenhouse...
The Financial Times Guide to Investing
The Definitive Companion to Investment and the Financial Markets
Language: English
Release Date: September 10, 2014
'The most damaging half truth for savers is “performance matters more than expenses”. Read this book carefully and the financial services industry will have one fewer easy victim, but you will have a sound base for a lifetime of successful investment.'
Martin White, Chair of UK Shareholders Association
This...
Deep Value Investing
Finding bargain shares with big potential
Language: English
Release Date: November 14, 2013
Let the market come to you Deep Value Investing by Jeroen Bos is an incredibly candid and revealing guide to the secrets of deep value investment. Written by an investor with a long and remarkable track record, it shares for the first time the ins and outs of finding high-potential undervalued stocks...
by Kim Shannon
Language: English
Release Date: December 21, 2013
Language: English
Release Date: December 21, 2013
If you're looking for advice on how to make a fast buck and get an adrenalin high from investing, this book is not for you. If you're looking to build wealth over time, Kim Shannon covers a common sense approach that Sionna Investment Managers uses to manage money on behalf of its clients.Shannon...
Free Capital
How 12 private investors made millions in the stock market
Language: English
Release Date: September 2, 2013
Wouldn't life be better if you were free of the daily grind - the conventional job and boss - and instead succeeded or failed purely on the merits of your own investment choices? Free Capital is a window into this world. Based on a series of interviews, it outlines the investing strategies, wisdom and...
Top Hedge Fund Investors
Stories, Strategies, and Advice
Language: English
Release Date: June 3, 2010
A professional's guide to the world of hedge fund investing
Throughout the financial crisis of 2008, many hedge funds suffered massive losses and were often blamed for the extreme market upheavals. In the wake f the crisis, hedge funds remain a source of fascination for the media, legislators,...