Applied financial macroeconomics and investment strategy

a practitioner's guide to tactical asset allocation

Understanding our interconnected macroeconomic world is important for money managers and investment professionals alike. Here author Robert McGee brings together insights from finance and macroeconomics that are useful for investment strategists concerned with asset allocation decision-making. McGee provides a thorough look at each stage of ...

OTC derivatives, bilateral trading and central clearing

an introduction to regulatory policy, market impact and systemic risk

The OTC derivatives market has been hit by a massive wave of regulatory change. Capital and margin requirements have increased, trade reporting has been mandated, and execution mechanisms are evolving. Most of all, central clearing is being imposed for many transactions. OTC Derivatives: Bilateral Trading ...

The complete guide to hedge funds and hedge fund strategies

The Complete Guide to Hedge Funds and Hedge Fund Strategies is a comprehensive resource for investment practitioners, providing complete coverage of characteristics, constraints, risks, opportunities and limitations of hedge fund investing. The book starts out by examining the fundamentals of hedge funds - their history and ...

Credit portfolio management

a practitioner's guide to the active management of credit risks

Credit Portfolio Management is an excellent book on the modern credit value chain of banks. With the banking industry in general overhaul and credit business at the core of it, this book provides a timely and practical guidance on how to successfully manage a credit ...

Strategy, value and risk

a guide to advanced financial management

The final quarter of the twentieth century witnessed the beginnings of a transformation - the decline of the industrial economy and rise of the information economy. Innovations in information technology facilitated the globalization of markets, production and capital markets, which spurred competition across business and finance ...