This book focuses on managing return and risk in modern financial institutions. The central theme is that the risks is the faced by managers and the methods and markets through which these risks ar…
Baye's Managerial Economics and Business Strategy is one of the best-selling managerial economics textbooks. It is the first textbook to blend tools from intermediate microeconomics, game theory, a…
Thoroughly revised with a new critical edge, this is the perfect guide for students and practitioners. The authors use a wealth of real-world applications and worked examples to cover traditional a…
In this work, Peter Tanous interviews top investment stars, including Wall Street top money managers and Nobel prize-winning economists, to uncover what they do and others don't, what special skill…
A unique perspective on applied investment theory and risk management from the Senior Risk Officer of a major pension fund Investment Theory and Risk Management is a practical guide to today's i…
On the trading floor, all action is based on news, therefore rumors in financial markets are an everyday phenomenon. Rumors are the oldest mass medium in the world and their nature is still difficu…
The past ten years have been good to investors. The combination of safe bluechip stocks and more volatile growth stocks has doubled the money of well-positioned investors in five years or less. Yet…
Economic indicators are anything but "just numbers"–they are the keys to unlocking invaluable information about market behavior. Read and interpreted accurately, they can lead to successful tradi…
Financial spreadbetting is the fastest growing sector in the investment field today. It is significant that within the last year, the number of financial bookmakers has increased from two to five, …
In a diverse investing climate, investors are always searching for the winning strategy. And with today's volatile markets and increasingly savvy individual investors and clients, there is exceptio…