Bear market investment strategies

Table of Contents Introduction Part I The Bear Background Overview History of Bear Markets Part II Economic Setting for Bear Markets Guideposts for Bear Markets Globalization, Terrorism, and Foreign Investment Part III Structure of Bear Markets Secondary Reactions Bear Market Legs Part IV Tools for ...

The 2R manager

knowing when to relate, when to require, and how to do both effectively

Theory and methodology of tactical asset allocation

Accessing capital markets through securitization

This innovative collection, written by securitization professionals and edited by finance guru Frank Fabozzi, thoroughly explains the basics and the mechanics of securitization and shows how securitization can help more institutions offer innovative fixed-income products.

Who's afraid of Adam Smith?

how the market got its soul!

Capitalism invades our lives daily as we earn and spend, win and lose, trade and save, buy and sell, work and play. It is capitalism, not democracy, that affects our lives everyday - in the age of corporate downsizing, the demise of social security and of ...

Electronic commerce

B2C strategies and models

The making of monetary policy in the UK, 1975-2000

Competitive strategy dynamics

This book offers a practical, fact-based approach to explain how enterprises deliver performance over time. Rigorous methods explain how to quantify the growth, decline and interdependence within the organisation's resources and capabilities as well as the continuous interactions with competitors and other external factors ...

The real world of finance

12 lessons for the 21st Century

Traditional corporate finance concepts are losing their credibility in today's economy. The CFO, traditionally charged with minimizing capital costs and maximizing returns, now acts as a conduit for a company's financial health to the investment community and board of directors. This book aims ...

Modeling, measuring and hedging operational risk

Table of Contents 1 Introduction PART I Database Modeling 2 Database Modeling Introduction Building a Data Model Duration of Operational Risk Events Model Risk - Model, Inputs and Price Verification The Impact of Operational Risk in Market and Credit Risks Basic Database Framework for Risk Integration ...

Kickstart your motivation

the complete guide to challeging yourself to win

Hedge funds

myths and limits

King of capital

Sandy Weill and the making of citigroup

This title gives readers an up close and personal look at the ways Sanford (Sandy) Weill has revolutionized the banking world and transformed Citigroup through a combination of mergers and power plays. Chronicling the highs and lows of Weill's 45 year career, this comprehensive ...

Organic growth

cost-effective business expansion from within

A key concern today for all those involved in business development is how to grow your company not only faster but cheaper (or economically). Organic Growth is a rigorous new concept, grounded in a common sense, two-pronged approach, that is, companies can continue to pursue ...

Loan workouts and debt for equity swaps

a framework for successful corporate rescues

The portable MBA in management

Asset management

equities demystified

Table of Contents Capital Market Revolution The Alpha and Beta of Investing Indexation Active Management Absolute Return Strategies Private Equity Socially Responsible Investing Concluding Observations Notes Bibliography Index.

Risk management in banking

Essential mathematics for economics and business

The sixth sense

accelerating organizational learning with scenarios

This book helps managers move beyond the idea that the future of business will resemble the past and allows them to use scenarios to imagine multiple perspectives. The concepts of organizational realities, experience, and beliefs are explored to encourage and embrace change in business organizations ...