Trying to trade stock, bond, commodity and currency markets without intermarket awareness is like trying to drive a car without looking out the side and rear windows--very dangerous. In this guide …
A global look at the reasons behind the recent economic collapse, and the responses to it The speculative bubble in the housing market began to burst in the United States in 2007, and has been f…
A compilation of the most respected authorities in financial engineering Based around a conference on financial modeling held in Milan in December 1999, New Directions in Mathematical Finance brin…
The most up-to-date and accurate market intelligence for superior investment decisions--from the world's premier financial index! Standard & Poor's 500 Guide, 2013 Edition, contains hard-to-find da…
WHAT’S THE MATTER WITH WALL STREET? And How Do We Fix It? Even after the global financial meltdown of 2008, economists have clung to Adam Smith’s “Invisible Hand” theory of an always se…
Offers a conservative investment approach suitable to all market conditions and is especially effective in dealing with uncertain or bear markets. The author, a well-known investment analyst who cr…
This groundbreaking book extends traditional approaches of risk measurement and portfolio optimization by combining distributional models with risk or performance measures into one framework. Throu…
Relying on logical rather than mathematical explanations, Active Total Return Management of Fixed-Income Portfolios is one of the most incisive, up-to-date guides on the latest tools for managing a…
In Investors and Markets, Nobel Prize-winning financial economist William Sharpe shows that investment professionals cannot make good portfolio choices unless they understand the determinants of …
Many investment books include a chapter or two on investment performance measurement or focus on a single aspect, but only one book addresses the breadth of the field. Investment Performance Measur…