Asset management

a systematic approach to factor investing

Stocks and bonds? Real estate? Hedge funds? Private equity? If you think those are the things to focus on in building an investment portfolio, Andrew Ang has accumulated a body of research that will prove otherwise. In his new book Asset Management: A Systematic Approach ...

Gestión de tesorería

cash management

El contenido del libro no sólo se centra en los objetivos que debe perseguir el responsable del dinero en la empresa, sino que también aborda la gestión diaria (provisional y de control) que debe realizarse; la negociación con las entidades financieras, los bancos, de importancia ...

Complementos de gestión financiera

planificación y valoración

Este libro es la continuación de otro anterior, publicado en esta misma editorial, donde se introducía al estudioso de las finanzas en la temática del cálculo financiero, la selección de activos y pasivos y otros temas que los autores consideran básicos en esta disciplina. Ahora ...

The winning global markets

how businesses invest and prosper in the world's high-growth cities

A new marketing paradigm focuses on the concentrated economic power of 600 global cities. City-Centered Marketing: Why Local is the Future of Global Business is a compelling practical analysis of a new direction of marketing within the context of intensifying urbanization and the shift of ...

Consumo inteligente

todo lo que debes saber para comprar mejor y gastar menos

¿Alguna vez te has preguntado qué nos impulsa a comprar un determinado producto en vez de otro? ¿Qué se esconde detrás de esta decisión? ¿La tomamos con plena libertad o es condicionada? Vivimos en una sociedad donde se ejerce una fuerte presión sobre nuestros hábitos ...

Venture capital

how to raise funds for your business

Everyone wants to become like Mark Zuckerberg. Put in a sweet business proposal, get a venture capital fund to breathe life into it, and then start rolling in the billions. The only problem is that less than one per cent will become "Zuckers" while the ...

Métodos aplicados de valoración y adquisición de empresas

Este manual se ha concebido pensando en el público objetivo que son los estudiantes de los Grados en Economía y Administración de Empresas Por ello, este texto se desarrolla usando un lenguaje próximo, prescindiendo de la formulación matemática que no sea necesaria para abordar los ...

Operationsand supply chain management

Russell and Taylor’s Operations Management, 8th Edition is designed to teach students how to analyze processes, ensure quality, create value, and manage the flow of information and products, while creating value along the supply chain in a global environment. Russell and Taylor explain and ...

Art of the deal

contemporary art in a global financial market

Art today is defined by its relationship to money as never before. Prices have been driven to unprecedented heights, conventional boundaries within the art world have collapsed, and artists think ever more strategically about how to advance their careers. Art is no longer simply made ...

Billionaires

Reflections on the upper crust

The top one percent own about one-third of the assets in America and 40 percent of assets around the world. This concentration of financial resources in many countries gives the ultra-rich extraordinary influence over elections, public policy, and governance. Darrell West's Billionaires analyzes the ...

Business Angels

los mecenas del ecosistema emprendedor

En las primeras décadas del siglo XX, a los mecenas que apoyaban financieramente las obras teatrales y musicales en Broadway (Nueva York) se les conocía comúnmente bajo el nombre de ángeles. En la actualidad, el concepto de business angel se asocia con el de una ...

Agenda para el ahorro doméstico

¿Tus euros desaparecen por arte de magia y no sabes dónde van a parar?. Esta sencilla agenda basada en el kakebo japonés, te ayudará a llevar un control de tus gastos.

Mortgage valuation models

embedded options, risk, and uncertainty

Mortgage Backed Securities (MBS) are among the most complex of all financial instruments. Analysis of MBS requires blending empirical analysis of borrower behavior with mathematical modeling of interest rates and home prices. Over the past 25 years, Davidson and Levin have been at the leading ...

Asset rotation

the demise of modern portfolio theory and the birth of an investment renaissance

An all-weather, tactical approach to asset management utilizing Exchange Traded Funds (ETFs) In Asset Rotation, portfolio management pioneer Matthew P. Erickson demonstrates a time-tested approach to asset management that has worked throughout the history of capital markets, in good times and bad. Providing investors with ...

Fixed income markets

management, trading and hedging

This is a comprehensive, in-depth look at global debt capital markets in the post-crisis world. Fully updated with comprehensive coverage of the post-crisis debt markets and their impact on key industry issues, Fixed Income Markets: Management, Trading, and Hedging, Second Edition offers insights into derivative ...

Managing energy risk

an integrated view on power and other energy markets

Managing Energy Risk: A Practical Guide for Risk Management in Power, Gas and Other Energy Markets, Second Edition is the essential guide to modern techniques in financial mathematics for trading energy. Following the successful first edition, it addresses the significant developments of energy markets over ...

Excess returns

a comparative study of the methods of the world's greatest investors

An analysis of the investment approach of the world's top investors, showing how to achieve market-beating returns. It is possible to beat the market. Taking this as a starting point, Excess Returns sets out to explore how exactly the most famous investors in the ...

Handbook of financial data and risk information II

software and data

Risk has always been central to finance, and managing risk depends critically on information. As evidenced by recent events, the need has never been greater for skills, systems and methodologies to manage risk information in financial markets. Authored by leading figures in risk management and ...

Handbook of financial data and risk information I

principles and context

Risk has always been central to finance, and managing risk depends critically on information. As evidenced by recent events, the need has never been greater for skills, systems and methodologies to manage risk information in financial markets. Authored by leading figures in risk management and ...

Mobilizing money

how the world's richest nations financed industrial growth

This book examines the origins of modern corporate finance systems during the rapid industrialization period leading up to World War I; leading to three sets of conclusions. First, modern financial systems are rooted in the past, are idiosyncratic to specific countries and are highly path-dependent ...