QUANTITATIVE INVESTMENT ANALYSIS
As part of the CFA Institute Investment Series, the Second Edition of Quantitative Investment Analysis has been designed for a wide range of individuals, from graduate-level students focused on fin…
- Edition
- 2nd. ed.
- Call Number
- 332.6015195 DEF q 2nd
MARKET VOLATILITY
Market Volatility proposes an innovative theory, backed by substantial statistical evidence, on the causes of price fluctuations in speculative markets. It challenges the standard efficient markets…
- Edition
- -
- Call Number
- 332.642 SHI m
THE CME GROUP RISK MANAGEMENT HANDBOOK PRODUCTS AND APPLICATIONS
Where futures were once regarded as arcane trading vehicles largely utilized by speculators in search of outsized profits, they are now widely regarded and accepted by institutional and retail trad…
- Edition
- -
- Call Number
- 332.64 LAB c
MARKET RISK MANAGEMENT FOR HEDGE FUNDS: FOUNDATIONS OF THE STYLE AND IMPLICT …
This book provides a cutting edge introduction to market risk management for Hedge Funds, Hedge Funds of Funds, and the numerous new indices and clones launching coming to market on a near daily ba…
- Edition
- -
- Call Number
- 332.64 DUC m
ADVANCED BOND PORTFOLIO MANAGEMENT: BEST PRACTICES IN MODELING AND STRATEGIES
In order to effectively employ portfolio strategies that can control interest rate risk and/or enhance returns, you must understand the forces that drive bond markets, as well as the valuation and …
- Edition
- -
- Call Number
- 332.63 FAB a
THE BUSINESS OF HEDGING
Rocket-science is not a prerequisite of hedging. You don't even need a trading or financial background to be able to learn how to put the principles into good practice. The concepts and many of the…
- Edition
- -
- Call Number
- 332.645 STE b
COMMODITY TRADING ADVISORS: RISK, PERFORMANCE ANALYSIS, AND SELECTION
Commodity Trading Advisors (CTAs) use proprietary trading programs that buy and sell commodities and financial futures around the globe. Different than hedge fund and long-only portfolio managers, …
- Edition
- -
- Call Number
- 332.64 GRE c
BUY, LIE, AND SELL HIGH: HOW INVESTORS LOST OUT ON ENRON AND THE INTERNET BUBBLE
Mills (business administration, Harvard Business School) examines the expansion and collapse of the economic bubble surrounding information technology stocks in the United States. He compares the A…
- Edition
- -
- Call Number
- 338.4 MIL b
REAL OPTIONS ANALYSIS: TOOLS AND TECHNIQUES FOR VALUING STRATEGIC INVESTMENTS…
Real Options Analysis, Second Edition offers you a fresh look at evaluating capital investment strategies by taking the strategic decision-making process into consideration. This comprehensive guid…
- Edition
- 2nd. ed.
- Call Number
- 332.63 MUN r 2nd
EQUITY ASSET VALUATION
A part of the CFA Institute Investment Series , Equity Asset Valuation has been designed for a wide range of individuals, from college students studying finance to practic Ing Investment profession…
- Edition
- -
- Call Number
- 332.6 STO e
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