In dem vorliegenden umfassend überarbeiteten Buch werden die Grundlagen der modernen Finanzmathematik dargestellt. Der Text ist für Studierende der Finanz- oder Wirtschaftsmathematik konzipiert worden. Neben der üblichen wahrscheinlichkeitstheoretischen Herleitung der Bewertungs…
A thoroughly revised and expanded update to the book that critics are calling the first true investing book for the ""new normal"" You entrusted your financial security to the "experts," and now you're wondering what it'll take to recover from the economic crisis and get back on…
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 med…
Details how mutual funds are marketed, regulated, and invested in stocks and bonds. The book also describes the critical factors needed to choose a specific fund for your investment or retirement plan, including what to look for when reading prospectuses, shareholder reports and…
From a leading trading systems developer, how to make profitable trades when there are no obvious trends How does a trader find alpha when markets make no sense, when price shocks cause diversification to fail, and when it seems impossible to hedge? What strategies should trader…
"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…
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…
Comprehensive coverage of the four major trading styles Evolution of a Trader explores the four trading styles that people use when learning to trade or invest in the stock market. Often, beginners enter the stock market by:Buying and holding onto a stock (value investing). That…
How to retire at 36 -- Money management -- Do stops work? -- Support and resistance -- 45 tips every trader should know -- Finding and fixing what is wrong -- What we learned -- Visual appendix of chart patterns.
"Discover the secrets of the world's top concentrated value investors Concentrated Investing: Strategies of the World's Greatest Concentrated Value Investors chronicles the virtually unknown--but wildly successful--value investors who have regularly and spectacularly blown away …
"It is best described as that part of academic wisdom that the authors have found useful in actually managing assets, coupled with heuristics that they have developed over the last decade"