Portfolio Management in Practice, Volume 1: Investment Management Workbook, Cfa Institute
Автор: Cfa Institute Название: Corporate Finance: A Practical Approach, Workbook ISBN: 1119743818 ISBN-13(EAN): 9781119743811 Издательство: Wiley Рейтинг: Цена: 6018.00 р. Наличие на складе: Поставка под заказ.
Описание: Improve your understanding and retention of the concepts and methods taught in Corporate Finance: A Practical Approach In the newly revised third edition of the Corporate Finance: A Practical Approach, Workbook, an expert team from the CFA institute delivers a set of resources and tools designed to help readers of the companion Corporate Finance: A Practical Approach, 3rd Edition learn, internalize, and retain the complex and useful concepts and theory discussed in that text. The Workbook offers practice questions and answers and other hands-on exercises ideal for investment analysts, executives, investors, and other financial professionals as they work through the challenging, foundational material contained in the associated textbook.
Автор: Fabozzi Frank J. Cfa Название: Capital Markets: Institutions, Instruments, and Risk Management ISBN: 0262029480 ISBN-13(EAN): 9780262029483 Издательство: MIT Press Рейтинг: Цена: 22008.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание:
The substantially revised fifth edition of a textbook covering the wide range of instruments available in financial markets, with a new emphasis on risk management.
Over the last fifty years, an extensive array of instruments for financing, investing, and controlling risk has become available in financial markets, with demand for these innovations driven by the needs of investors and borrowers. The recent financial crisis offered painful lessons on the consequences of ignoring the risks associated with new financial products and strategies. This substantially revised fifth edition of a widely used text covers financial product innovation with a new emphasis on risk management and regulatory reform. Chapters from the previous edition have been updated, and new chapters cover material that reflects recent developments in financial markets.
The book begins with an introduction to financial markets, offering a new chapter that provides an overview of risk -- including the key elements of financial risk management and the identification and quantification of risk. The book then covers market participants, including a new chapter on collective investment products managed by asset management firms; the basics of cash and derivatives markets, with new coverage of financial derivatives and securitization; theories of risk and return, with a new chapter on return distributions and risk measures; the structure of interest rates and the pricing of debt obligations; equity markets; debt markets, including chapters on money market instruments, municipal securities, and credit sensitive securitized products; and advanced coverage of derivative markets. Each chapter ends with a review of key points and questions based on the material covered.
Coauthors Clint Sorenson and Robert Leggett spent years working in the investment industry and noticed that individual investors and professionals struggle to control their behavior. So, they decided to do something about it.
In this accessible guide to personal finance and investing, Sorenson and Leggett outline the reasons investors struggle with the markets-and explain how to better manage behaviors so that personal investments actually pay off.
Because controlling markets is far beyond the ability of any individual, Sorenson and Leggett teach readers to focus on what they can influence-their investment process.
At the center of this strategy is a model that allows investors to control their asset mix to take advantage of mass-market psychology and shield their portfolio against the common cognitive biases inherent in all humans. In essence, this strategy helps individuals control their behavior during volatile markets, giving them a better chance of long-term success.
Straightforward and full of easily implemented strategies, Invest to Prosper will change the way you view the stock market-and more importantly, your reaction to it.
Автор: Rizzo Cfa Jamie Название: The Ultimate Career Guide for Business Majors ISBN: 1544059795 ISBN-13(EAN): 9781544059792 Издательство: Неизвестно Цена: 2067.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание:
Would I be happier in consulting, marketing, or auditing? What's the difference between venture capital and private-equity? And what exactly does a trader do all day?
Before embarking on a business career, you must discover the role that suits you best. Understanding what people do in different business careers, how they earn those positions, and the challenges and rewards that come with those roles helps you select a fulfilling career.
Author Jamie Rizzo, a business and finance world veteran, offers an insider's look at careers available with a business degree. Written for college students and anyone considering a business career, The Ultimate Career Guide for Business Majors reveals what it takes to succeed in more than thirty careers.
Each career section explains the day-to-day job functions and the personality traits best suited to that career. Readers get a blueprint of every different career you could pursue and where those positions lead. Real-life examples crystalize the demands and rewards of each career.
Informative and up-to-date, Rizzo's guide suits anyone considering a business career-from high-school juniors and seniors to college undergraduates and people considering returning to college for an MBA.
Описание: More than ever before, institutional investors and their consultants are probing investment management firms' risk management policies and procedures. Beyond market, credit and liquidity risk, their concern extends to investment managers' back- and middle-office functions. For example, investors and consultants are asking: - Is the firm managed and staffed by qualified people? - Are workflows properly documented and consistently followed? - Are employees cross-trained to handle one another's jobs? - Does the firm keep track of collateral in the hands of prime brokers? - How does the firm plan ahead for changes in the regulatory and competitive environment? In the aftermath of the global financial crisis, clients and prospects want to know the answers to these and many other questions. And they will not entrust assets to organizations whose day-to-day operations are chaotic or whose long-term business prospects are doubtful. "In worst-case scenarios, an investment firm's failure to identify and mitigate operational risk can result in significant direct costs and a devastating loss of reputation," write Holly H. Miller and Philip Lawton. "It may take years to reassure investors, regulators and trading partners that the firm is well-managed." Internationally known as dynamic speakers and engaging writers, the authors of The Top Ten Operational Risks draw upon their extensive practical experience to offer clear, compelling and-above all-useful advice about how to recognize and lessen the risk of loss due to inadequate internal processes, people and systems or external events. Starting with complacency on the part of senior management, each of this book's central chapters addresses one of the ways in which investment management firms may be exposed to unwelcome surprises. There are succinct, readable essays on staffing, training and the special attention due hand-offs among individuals, teams, systems and external service providers. Other chapters focus on technology, workflows and aspects of the segregation of duties that are especially significant in the investment management industry, such as observing the distinction between the firm and the funds it manages. The authors additionally bring their experience to bear on reconciliation gaps, the importance of knowing the firm's counterparties and the regulatory regimes to which they are answerable, and the challenges of effective strategic planning in a rapidly changing marketplace. C-level executives and middle managers in sales and marketing, client and consultant relations, compliance, human resources and internal audit will find The Top Ten Operational Risks intriguing. Their colleagues in risk management and investment operations will find it indispensible. As Milton Ezrati writes in the foreword, "The investment of an hour or two will offer managers numerous ways to improve their firm and their client service and, critically, a means to guard against rather large, unexpected expenses."
Описание: The Wiley Study Guides for the Level I CFA exam are proven to help candidates understand, retain, and master the CFA Program Curriculum, complete with color-coded Study Guides and coverage of every Learning Outcome Statement on the exam.
Автор: Chopra Cfa Cmt Arun S. Название: Top-Down Technicals: Macro Trading, the Yen 2012 ISBN: 1499615000 ISBN-13(EAN): 9781499615005 Издательство: Неизвестно Цена: 2586.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
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