This book analyses and discusses bonds and bond portfolios. Different yields and duration measures are investigated for negative and positive interest rates. The transition from a single bond to a bond portfolio leads to the equation for the internal rate of return. Its solution…
When a pseudonymous programmer introduced a new electronic cash system that s fully peer-to-peer, with no trusted third party to a small online mailing list in 2008, very few paid attention. Bitcoin is the digital age's novel, decentralized, and automated solution to the problem…
This textbook presents all major topics in international monetary theory, foreign exchange markets, international financial management and investment analysis. It focuses on real-world problems in the sense that it provides guidance on how to solve policy issues as well as how t…
This book presents a systematic review of the literature on the foreign expansion decisions of multinational banks (MNBs). With today's increasing level of globalization, many banks have expanded their activities internationally to take advantage of new opportunities in differen…
"Quantitative Trading with R offers readers a winning strategy for devising expertly-crafted and workable trading models using the R open source programming language. Based on the author's own experience as a professor and high-frequency trader, this book provides a step-by-step…
The psychological dimension of managing risk is of crucial importance, and its study has led to the identification of specific do's and don'ts. Those with an understanding of the psychology underlying risk and the skills to recognize its manifestation in practice, have the oppor…
