Автор: Fabozzi Frank, Fabozzi Francesco, Mann Steven Название: The Handbook of Fixed Income Securities, Ninth Edition ISBN: 1260473899 ISBN-13(EAN): 9781260473896 Издательство: McGraw-Hill Рейтинг: Цена: 28141.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание:
The definitive guide to fixed income securities―updated and revised with everything you need to succeed in today's market
The Handbook of Fixed Income Securities has been the most trusted resource for fixed income investing for decades, providing everything sophisticated investors need to analyze, value, and manage fixed income instruments and their derivatives.
But this market has changed dramatically since the last edition was published, so the author has revised and updated his classic guide to put you ahead of the curve. With chapters written by the leading experts in their fields, The Handbook of Fixed Income Securities, Ninth Edition provides expert discussions about:
Basics of Fixed Income Analytics Treasuries, Agency, Municipal, and Corporate Bonds
Mortgage-Backed and Asset-Backed Securities
The Yield Curve and the Term Structure
Valuation and Relative Value
Credit Analysis
Portfolio Management and Strategies
Derivative Instruments and their Applications
Performance Attribution Analysis
The Handbook of Fixed Income Securities is the most inclusive, up-to-date source available for fixed income facts and analyses. Its invaluable perspective and insights will help you enhance investment returns and avoid poor performance in the fixed income market.
Описание: Alternative investments such as hedge funds, private equity, and fund of funds continue to be of strong interest among the investment community.
Автор: Lo, Andrew W. Название: Hedge funds ISBN: 0691145989 ISBN-13(EAN): 9780691145983 Издательство: Princeton UP Рейтинг: Цена: 5423.00 р. Наличие на складе: Ожидается поступление.
Описание: The hedge fund industry has grown dramatically over the years. Originally intended for the wealthy, these private investments have attracted a much broader following that includes pension funds and retail investors. This book addresses the pressing need for a systematic framework for managing hedge fund investments.
Автор: Scharfman, Jason Название: Alternative investment operations ISBN: 3030466280 ISBN-13(EAN): 9783030466282 Издательство: Springer Рейтинг: Цена: 6707.00 р. Наличие на складе: Нет в наличии.
Описание: Alternative investments such as hedge funds, private equity, and fund of funds continue to be of strong interest among the investment community.
Автор: Hudson Matthew Название: Funds ISBN: 1118790405 ISBN-13(EAN): 9781118790403 Издательство: Wiley Рейтинг: Цена: 9979.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: Investment funds are the driving force behind much global private economic development, and yet the world of investment funds can be complex and confusing.
Описание: A guide to creating a powerful strategy for investments in credit hedge funds. It provides research on the most commonly used structuring vehicles, the legal rights and responsibilities of all parties, and the pros and cons of separately managed accounts.
Автор: Cumming Douglas J., Wood Geoffrey, Filatotchev Igor Название: The Oxford Handbook of Sovereign Wealth Funds ISBN: 0198754809 ISBN-13(EAN): 9780198754800 Издательство: Oxford Academ Рейтинг: Цена: 37129.00 р. Наличие на складе: Нет в наличии.
Описание: Sovereign Wealth Funds have become increasingly powerful and influential investors. Their increasing role, and unusual character as both political and market actors, raise a number of issues with regard to finance, politics, regulation, and international business. This handbook draws together the growing but fragmented research on SWFs.
Описание: Presents academic research on how to beat the market using equity anomalies. This book addresses such anomalies as: the accrual anomaly, net stock anomalies, fundamental anomalies, estimate revisions, changes in and levels of broker recommendations, earnings-per-share surprises, insider trading, and several seasonal anomalies.
Описание: Welcome to the secretive club of modern hedge funds, where important players in the world of investing and capital markets have invested close to $4 trillion globally.If you're intrigued by the inner workings of hedge funds, investment techniques and technologies they use to source investment alpha, this book is for you. Focusing on the author's three decades of trading experience at leading banks and hedge funds, it covers both discretionary and computer-driven strategies and perspectives on AI-based and quantamental investing using new alternative data, which includes numerous examples and insights of real trades and investment strategies. No mathematical knowledge is required, with the relevant algorithms detailed in the appendices.Discretionary investing details equity and credit investing across the corporate capital structure. Through trading equities, bonds and loans, event-driven trades can target profitable special situations and relative value opportunities. Systematic trading involves computer-driven strategies derived from a scientific and statistical analysis of liquid markets. The investment strategies of both commodity trading advisors (CTAs) and long/short equity funds are detailed, from trend-following to factor-based approaches. AI investing is fashionable but does the reality for hedge funds correspond to the AI hype present in other non-financial domains? AI using neural nets and other machine learning techniques are outlined along with their practical application in regards to investing.Quantitative Hedge Funds also discusses environmental, social and governance (ESG) investing, which has rapidly evolved as the public and institutions demand solutions to global problems such as climate change, pollution and unethical labour practices. ESG investment strategies are migrating out of the long-only space and into hedge funds.Finally, the advent of big data has led to multiple alternative datasets available for hedge fund managers. The integration of alternative data into the investment process is discussed, together with the rise of so-called quantamental investing, a hybrid of the best of human skill and computer-based technologies.Related Link(s)
Автор: de Brouwer Название: Hedge Funds in Emerging Markets ISBN: 0521168678 ISBN-13(EAN): 9780521168670 Издательство: Cambridge Academ Рейтинг: Цена: 5069.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: Hedge funds are one of the most controversial institutions in modern finance. This book explains their workings, their benefits and the necessary policy reforms to curb their most damaging effects. It uses case study material from Hong Kong, Indonesia, Malaysia, Singapore, Australia and New Zealand from 1997 and 1998.
Автор: Stephen Satchell Название: Derivatives and Hedge Funds ISBN: 1137554169 ISBN-13(EAN): 9781137554161 Издательство: Springer Рейтинг: Цена: 19514.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: Over the last 20 years hedge funds and derivatives have fluctuated in reputational terms; they have been blamed for the global financial crisis and been praised for the provision of liquidity in troubled times. Both topics are rather under-researched due to a combination of data and secrecy issues. This book is a collection of papers celebrating 20 years of the Journal of Derivatives and Hedge Funds (JDHF). The 18 papers included in this volume represent a small sample of influential papers included during the life of the Journal, representing industry-orientated research in these areas. With a Preface from co-editor of the journal Stephen Satchell, the first part of the collection focuses on hedge funds and the second on markets, prices and products.
Автор: De Brouwer Gordon Название: Hedge Funds in Emerging Markets ISBN: 0521802334 ISBN-13(EAN): 9780521802338 Издательство: Cambridge Academ Цена: 9821.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: Hedge funds are one of the most controversial institutions in modern finance. This book explains their workings, their benefits and the necessary policy reforms to curb their most damaging effects. It uses case study material from Hong Kong, Indonesia, Malaysia, Singapore, Australia and New Zealand from 1997 and 1998.
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