"Finance has become increasingly more quantitative, drawing on techniques in probability and statistics that many finance practitioners have not had exposure to before. In order to keep up, you need a firm understanding of this discipline. Probability and Statistics for Finance …
Discount rates and returns -- Fixed income securities -- Term structure -- Equity -- Portfolio construction -- Optimal portfolios -- Data and applications -- Anomalies -- Factor models -- Active portfolio management -- Risk -- Monte Carlo methods -- Systemic risk -- Incorporatin…
A companion workbook for the Second Edition of Equity Asset Valuation. In the Second Edition of Equity Asset Valuation, experts Jerald Pinto, Elaine Henry, Thomas Robinson, and John Stowe, fully detail the contemporary techniques used to determine the intrinsic value of an equit…
A comprehensive look at the equity valuation process. With the Second Edition of Equity Asset Valuation, the distinguished team of Jerald Pinto, Elaine Henry, Thomas Robinson, and John Stowe, fully update information associated with this important discipline. Blending theory wit…
This is the third, revised and extended edition of the classical introduction to the mathematics of finance, based on stochastic models in discrete time. In the first part of the book simple one-period models are studied, in the second part the idea of dynamic hedging of conting…
Principles of portfolio and equity analysis.
"The 52-Week Low Formula is all about looking at companies to invest in and asking the following questions: Do they have a durable competitive advantage? Are the kind of company that is hard to compete with either because they have cornered a difficult market or because competin…
"This handbook is essential reading for all investors in the private markets. It is especially helpful in understanding the mechanics of portfolio construction and challenges of performance measurement of private equity and venture capital investing.". Susan J. Carter, President…
This introduction to investments covers topics such as the investment environment, return and risk, equilibrium prices, efficient markets and portfolio performance, security analysis, and options, futures and financial engineering.
