This textbook aims to fill the gap between those that offer a theoretical treatment without many applications and those that present and apply formulas without appropriately deriving them. The balance achieved will give readers a fundamental understanding of key financial ideas …
This textbook aims to fill the gap between those that offer a theoretical treatment without many applications and those that present and apply formulas without appropriately deriving them. The balance achieved will give readers a fundamental understanding of key financial ideas …
Risk-based and factor investing
The official CAIA Level 1 curriculum book, updated and expanded to reflect the March 2016 exam. CAIA Level I is the curriculum book for the Chartered Alternative Investment Analyst (CAIA) Level 1 professional examination. Covering the fundamentals of the alternative investment s…
The Definitive Introduction to Harmonic Trading--By the Originator of This Approach, Scott Carney! "I have always found it fascinating that, in the field of securities analysis, so few important gains have been made in the body of knowledge since the 1920s and 1930s. There are a…