Value averaging

the safe and easy strategy for higher investment returns

Foreword by William J. Bernstein. ------------------------------------------------------------------------ ------------------------------------------------------------------------ ------------------------------------------------------------------------ Michael Edleson first introduced his concept of value averaging to the world in an article written in 1988. He then wrote a book entitled "Value Averaging" in 1993, which has been nearly impossible to find until now. With the reintroduction ...

Una nueva visión del riesgo de crédito

El objetivo de esta obra es medir el riesgo de crédito del sistema financiero, utilizando un enfoque moderno mediante una metodología innovadora. Esta obra se concentra en explicar en detalle los dos paradigmas comerciales más utilizados entre los practicantes, el CreditRisk y el CreditMetrics y ...

Análisis y valoración sectorial

La valoración de empresas es un campo dentro de las finanzas muy abierto a la discusión, al tratarse de una disciplina en la que los profesionales tienen todavía una gran influencia sobre el resultado de su trabajo. Los autores apreciaron claramente la necesidad de ahondar ...

La gestión de riesgos y la nueva regulación bancaria

Managing investments

Asset pricing

Statistical tools for finance and insurance

Capital investment & financing

a practical guide to financial evaluation

Commercial banking

the management of risk

Principles of private firm valuation

Livens share and business valuation handbook

La relevancia valorativa de los intangibles y los valores tecnológicos europeos

Risk analysis and evaluation

Financial engineering with finite elements

The pricing of derivative instruments has always been a highly complex and time-consuming activity. Advances in technology, however, have enabled much quicker and more accurate pricing through mathematical rather than analytical models. In this book, the author bridges the divide between finance and mathematics by ...

Linear factor models in finance

The determination of the values of stocks, bonds, options, futures, and derivatives is done by the scientific process of asset pricing, which has developed dramatically in the last few years due to advances in financial theory and econometrics. This book covers the science of asset ...

Practical financial modelling

a guide to current practice

This book is for all financial professionals whose work, to a greater or lesser degree, involves complex spreadsheets and financial models. This includes investment bankers, commercial banks, accountancy firms, property firms, public sector including local government and healthcare, PFI/PPP enterprises, financial managers and financially ...

Bonds and bond derivatives

This book provides an introduction to bond markets and bond derivatives for students as well as for executives in commercial businesses and financial institutions. It also: *Presents the essential elements of debt instruments in an intuitive manner; *Covers updated institutional material, new sections on callable ...

Asset pricing in discrete time

a complete market approach

This book covers the pricing of assets, derivatives, and bonds in a discrete time, complete markets framework. It relies heavily on the existence, in a complete market, of a pricing kernel. It is primarily aimed at advanced Masters and PhD students in finance. Topics covered ...

The management of equity investments

capital markets,equity research,investment decisions and risk management with case studies

The Management of Investments is based on an extensive research project done by the author in 2003 and 2004, in the United States, England, Germany, France, Italy and Switzerland. The author outlines the rules behind the able management of investments by private individuals, banks, and ...

Quantitative finance for physicists

an introduction

With more and more physicists and physics students exploring the possibility of utilizing their skills in the finance industry, this much-needed book quickly introduces you to financial principles and methods. This book provides a short, straightforward introduction to those who already have the background in ...