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Neeraj Khemlani introduces readers to the coffee can philosophy of long-term investing through the eye-opening story of a portfolio manager who has put it into practice.
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This text aims to provide practical models and methods for the quantitative analysis of financial asset prices, construction of various... Læs mere
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It provides real-world applications of derivatives demonstrating how they can be used to achieve specific investment purposes, and... Læs mere
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Real Trading is a must-read for anyone navigating today’s fast-moving stock markets. Daniel Schlaepfer reveals why human insight still beats algorithms—and why real traders are critical to keeping markets honest, transparent, and liquid.
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This book addresses the importance of diversification for reducing volatility of investment portfolios. It shows how to improve investment... Læs mere
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Private Equity in Poland focuses on the private equity industry and emerging markets in Poland. Poland represents the most developed private equity industry in Central and Eastern Europe and is one of the most developed emerging markets worldwide
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The relationship between risk, return and the cost of capital is contextualized by relating it to the needs of investors and borrowers, the historical evidence, and theories of... Læs mere
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Financial Engineering is a text with a methodological thread, making it appropriate as a reference text. Risk management and... Læs mere
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The derivatives market has been the fastest growing area of financial activity in the past few years. This best-selling text is ordered in dictionary format, taking each... Læs mere
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With the relaxation of capital controls in a large number of developed and developing countries and the globalization of capital markets, economies of emerging markets have attracted a great deal of attention.