Автор: Fabozzi Frank, Fabozzi Francesco, Mann Steven Название: The Handbook of Fixed Income Securities, Ninth Edition ISBN: 1260473899 ISBN-13(EAN): 9781260473896 Издательство: McGraw-Hill Рейтинг: Цена: 25976.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание:
The definitive guide to fixed income securities―updated and revised with everything you need to succeed in today's market
The Handbook of Fixed Income Securities has been the most trusted resource for fixed income investing for decades, providing everything sophisticated investors need to analyze, value, and manage fixed income instruments and their derivatives.
But this market has changed dramatically since the last edition was published, so the author has revised and updated his classic guide to put you ahead of the curve. With chapters written by the leading experts in their fields, The Handbook of Fixed Income Securities, Ninth Edition provides expert discussions about:
Basics of Fixed Income Analytics Treasuries, Agency, Municipal, and Corporate Bonds
Mortgage-Backed and Asset-Backed Securities
The Yield Curve and the Term Structure
Valuation and Relative Value
Credit Analysis
Portfolio Management and Strategies
Derivative Instruments and their Applications
Performance Attribution Analysis
The Handbook of Fixed Income Securities is the most inclusive, up-to-date source available for fixed income facts and analyses. Its invaluable perspective and insights will help you enhance investment returns and avoid poor performance in the fixed income market.
Описание: This book proposes new tools and models to price options, assess market volatility, and investigate the market efficiency hypothesis. In particular, it considers new models for hedge funds and derivatives of derivatives, and adds to the literature of testing for the efficiency of markets both theoretically and empirically.
Описание: Alternative investments such as hedge funds, private equity, and fund of funds continue to be of strong interest among the investment community.
Описание: What Hedge Funds Do provides a needed complement to journalistic accounts of the hedge fund industry, to deepen the understanding of non-specialist readers such as policymakers, journalists, and individual investors.
What do hedge funds really do? These lightly-regulated funds continually innovate new investing and trading strategies to take advantage of temporary mispricing of assets (when their market price deviates from their intrinsic value). These techniques are shrouded in mystery, which permits hedge fund managers to charge exceptionally high fees.
While the details of each funds' approach are carefully guarded trade secrets, this book draws the curtain back on the core building blocks of many hedge fund strategies Beyond the book's instructional goals, What Hedge Funds Do provides a needed complement to journalistic accounts of the hedge fund industry, to deepen the understanding of non-specialist readers such as policymakers, journalists, and individual investors. It is written by a fund practitioner and computer scientist (Balch), in collaboration with a public policy economist and finance academic (Romero).
Описание: Welcome to the secretive club of modern hedge funds, where important players in the world of investing and capital markets have invested close to $4 trillion globally.If you're intrigued by the inner workings of hedge funds, investment techniques and technologies they use to source investment alpha, this book is for you. Focusing on the author's three decades of trading experience at leading banks and hedge funds, it covers both discretionary and computer-driven strategies and perspectives on AI-based and quantamental investing using new alternative data, which includes numerous examples and insights of real trades and investment strategies. No mathematical knowledge is required, with the relevant algorithms detailed in the appendices.Discretionary investing details equity and credit investing across the corporate capital structure. Through trading equities, bonds and loans, event-driven trades can target profitable special situations and relative value opportunities. Systematic trading involves computer-driven strategies derived from a scientific and statistical analysis of liquid markets. The investment strategies of both commodity trading advisors (CTAs) and long/short equity funds are detailed, from trend-following to factor-based approaches. AI investing is fashionable but does the reality for hedge funds correspond to the AI hype present in other non-financial domains? AI using neural nets and other machine learning techniques are outlined along with their practical application in regards to investing.Quantitative Hedge Funds also discusses environmental, social and governance (ESG) investing, which has rapidly evolved as the public and institutions demand solutions to global problems such as climate change, pollution and unethical labour practices. ESG investment strategies are migrating out of the long-only space and into hedge funds.Finally, the advent of big data has led to multiple alternative datasets available for hedge fund managers. The integration of alternative data into the investment process is discussed, together with the rise of so-called quantamental investing, a hybrid of the best of human skill and computer-based technologies.Related Link(s)
Автор: de Brouwer Название: Hedge Funds in Emerging Markets ISBN: 0521168678 ISBN-13(EAN): 9780521168670 Издательство: Cambridge Academ Рейтинг: Цена: 5069.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: Hedge funds are one of the most controversial institutions in modern finance. This book explains their workings, their benefits and the necessary policy reforms to curb their most damaging effects. It uses case study material from Hong Kong, Indonesia, Malaysia, Singapore, Australia and New Zealand from 1997 and 1998.
Автор: Scharfman, Jason Название: Alternative investment operations ISBN: 3030466280 ISBN-13(EAN): 9783030466282 Издательство: Springer Рейтинг: Цена: 7685.00 р. Наличие на складе: Поставка под заказ.
Описание: Alternative investments such as hedge funds, private equity, and fund of funds continue to be of strong interest among the investment community.
Автор: Hudson Matthew Название: Funds ISBN: 1118790405 ISBN-13(EAN): 9781118790403 Издательство: Wiley Рейтинг: Цена: 9979.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: Investment funds are the driving force behind much global private economic development, and yet the world of investment funds can be complex and confusing.
Описание: A guide to creating a powerful strategy for investments in credit hedge funds. It provides research on the most commonly used structuring vehicles, the legal rights and responsibilities of all parties, and the pros and cons of separately managed accounts.
Автор: Capocci Daniel Название: Complete Guide to Hedge Funds and Hedge Fund Strategies ISBN: 1137264438 ISBN-13(EAN): 9781137264435 Издательство: Springer Рейтинг: Цена: 11878.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: One-stop-guide to the hedge fund industry, investment and trading strategies adopted by hedge funds and the industry`s regulation. For anyone with an interest in investing or managing funds, it presents everything practitioners need to know to understand these investment vehicles from their theoretical underpinnings, to how they work in practice.
Описание: Presents academic research on how to beat the market using equity anomalies. This book addresses such anomalies as: the accrual anomaly, net stock anomalies, fundamental anomalies, estimate revisions, changes in and levels of broker recommendations, earnings-per-share surprises, insider trading, and several seasonal anomalies.
Автор: Zask Ezra Название: All About Hedge Funds ISBN: 0071768319 ISBN-13(EAN): 9780071768313 Издательство: McGraw-Hill Рейтинг: Цена: 4288.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: Offers an easy-to-understand introduction to using hedge funds in any investing strategy. This book provides: a history of the hedge fund industry; criticism - fair and unfair - of hedge funds; and hedge fund investing strategies.
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