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 ...

Property vs shares

discover your knockout investment strategy

A comparison of property versus shares and how to find the right mix for a profitable portfolio Almost every investor eventually considers the question: which is the better investment, property or shares? The answer isn't as simple as one or the other, since both ...

Financial Planning

Financial Planning 2nd edition has been thoroughly revised to reflect the changing legislative and professional regulations affecting the Australian financial planning industry, as well as capture the latest developments in teaching and learning design. Incorporated into this new edition is coverage of the Future of ...

Opciones reales y gestión de empresas. La importancia de la flexibilidad y el riesgo en la valoración

Los métodos tradicionales de la valoración de empresas, así como la valoración de proyectos de inversión, que en esencia viene a ser lo mismo, difícilmente valoran de forma adecuada inversiones en entornos con alto grado de incertidumbre o cambio rápido. El método de las opciones ...

Manual de análisis fundamental

Las claves para analizar y valorar una compañía cotizada. Los principales ratios que debe conocer el inversor en renta variable.

Managing risk and opportunity

the fovernance of strategic risk-taking

This book promotes good risk governance and risk management practices to corporate managers, executives, and directors wherever they operate around the world. The major corporate scandals have their roots in governance failure pointing to the link between risk governance and good performance outcomes. This topic ...

The greeks and hedging explained

Most books on financial derivatives focus on either the investment side of the business or on the mathematical models to price them. However, there is a gap between how quantitative researchers, analysts, structurers, risk managers and traders look and communicate on derivatives problems. In particular ...

Cómo enriquecerse en bolsa

Lo que más admiro en mi vida es la inteligencia. Me encanta contemplar la belleza y lo que más me gusta es disfrutar de la libertad. Si te dedicas a contar el dinero que tienes, casi seguro que cada vez contarás menos. Antes de invertir ...

Análisis económico-financiero

supuestos prácticos

El análisis de estados financieros se fundamenta en la aplicación de un conjunto de técnicas y herramientas que permitan extraer un diagnóstico de la situación y perspectivas de una empresa. En este sentido, las cuentas anuales, que constituyen la tercera parte del Plan General de ...

Practical enterprise risk management

how to optimize business strategies through managed risk taking

Practical Enterprise Risk Management addresses the real need for organizations to take more managed risks in order to maximise business strategies and achieve long term goals. Based on ISO 31000 and applying current best practice, it provides templates and examples that can be adapted for ...

Financial modeling

uses EXCEL

Financial Modeling is now the standard text for explaining the implementation of financial models in Excel. This long-awaited fourth edition maintains the "cookbook" features and Excel dependence that have made the previous editions so popular. As in previous editions, basic and advanced models in the ...

Financial services

investigations and enforcement

Financial Services: Investigations and Enforcement is a comprehensive and practical point of reference which guides the user through the very complex area of investigations and enforcement. Designed to be used before, during and after an investigation, Financial Services: Investigations and Enforcement contains the practical start-to-finish ...

Fundamental models in financial theory

This book provides an innovative, integrated, and methodical approach to understanding complex financial models, integrating topics usually presented separately into a comprehensive whole. The book brings together financial models and high-level mathematics, reviewing the mathematical background necessary for understanding these models organically and in context ...

Business strategy

plan, execute, win!

Embrace strategies for improving your business and reaching your organization's goals " I wholeheartedly agree with Patrick Stroh: Good leaders understand strategy and good strategists need to be good leaders. Make this book a strategic tool for improving your business strategy." - Harvey Mackay, author of ...