In Financial Risk Taking, trader and psychologist Mike Elvin explores the complex relationship between human behaviour patterns and the markets, offering the reader a context in which to assess the…
Every futures, options, and stock markets trader operates under a set of highly suspect rules and assumptions. Are you risking your career on yours? Exceptionally clear and easy to use, The Mathema…
Optimal Portfolio Modeling is an easily accessible introduction to portfolio modeling for those who prefer an intuitive approach to this discipline. While early chapters provide engaging insights o…
Trading success cannot be capsulized in a simple indicator, for- mula, or system the pronouncements of countless books, adver- tisements, and brochures notwithstanding. This book is written by a tr…
First published in 1988, this popular guide has gone into 10 sell-out printings. Now completely updated to reflect the latest changes in the debt-instrument market, this revised edition not only se…
Until now, market timing as it applies to successful investment decision-making has been an elusive, at times vague instrument. This book provides a clear, relevant model for using the business cyc…
Shows how to make unconventional, offbeat but always calculated speculative investments. Contains sound financial planning and prudent investment management guidance. Explores emerging, undervalued…
Departing from more abstract treatments of globalization, this innovative approach to changing power relations in contemporary capitalism builds on a textured account of Indonesian politics since 1…
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…
Corporate and federal debt has increased over 350% in the last four years, accompanied by an explosion in the use of complex derivative products. To cope with this new market, fixed income traders …