This is a thoroughly updated edition of Dynamic Asset Pricing Theory, the standard text for doctoral students and researchers on the theory of asset pricing and portfolio selection in multiperiod…
Trend Following is the only long-term trading strategy proven to profit consistently in bull and bear markets alike. Now, Michael Covel demystifies this little-known strategy, using hard performanc…
This text is written in an informal, conversational style with emphases on investing in common stocks and traditional security analysis, applications, historical context, qualitative factors, and r…
The stock market will present magnificent opportunities for those who know what to look for over the next ten years. It will also be littered with the same old traps for me unaware of the vital pri…
Today’s volatile market environment makes it increasingly difficult for regular investors to achieve top results. The Research Driven Investor presents walk-through examples of a wide variety of …
Bringing a unique joint practitioner and academic perspective to the topic, this is the only available text on private equity truly international in focus. Examples are drawn from Europe the Middle…
Never has it been more important to read Wealth: Grow It, Protect It, Spend It, and Share It. More of us have created more wealth today than ever before; managing our retirement assets is increasin…
Taking to heart the message that the poor and middle class work for money, but the rich have money work for them, the author lays out a financial philosophy based on the principle that income-gener…
Praise for Dynamic Term Structure Modeling "This book offers the most comprehensive coverage of term-structure models I have seen so far, encompassing equilibrium and no-arbitrage models in a ne…
Giving readers a firm understanding of key financial concepts and mathematical techniques 'Mastering Financial Calculations' introduces the fundamentals of financial market arithmetic, including co…