Fixed income analysis

The essential guide to fixed income portfolio management, fromthe experts at CFA Fixed Income Analysis provides authoritative andup-to-date coverage of how investment professionals analyze andmanage fixed income portfolios. With detailed information from CFAInstitute, this guide contains comprehensive, example-drivenpresentations of all essential topics in the field ...

La prima de riesgo de la deuda soberana y la solvencia del Estado

un análisis a partir del enfoque de opciones reales

En el actual contexto económico la disección y análisis de la prima de riesgo negociada de la deuda soberana constituye una cuestión de primer orden para el conjunto de agentes económicos y, en particular, para emisores, inversores y responsables de política monetaria. En el ámbito ...

Estudios sobre las sociedades gestoras de la industria de los fondos de inversión

El presente trabajo analiza las Sociedades Gestoras de Instituciones de Inversión Colectiva (SGIIC), que administran y gestionan las inversiones de los Fondos de Inversión (FI), en España durante el período 1999-2009. Se ofrece una panorámica descriptiva de las principales magnitudes y características del sector de ...

Can financial markets be controlled?

The Global Financial Crisis overturned decades of received wisdomon how financial markets work, and how best to keep them in check.Since then a wave of reform and re-regulation has crashed overbanks and markets. Financial firms are regulated as neverbefore. But have these measures been ...

Fixed income modelling

Fixed Income Modelling offers a unified presentation of dynamic term structure models and their applications to the pricing and risk management of fixed income securities. It explains the basic fixed income securities and their properties and uses as well as the relations between those securities ...

Wall Street, reforming the unreformable

The scandals of recent years have led to a variety of reforms to financial institutions. But without an industry-wide commitment to something other than pure profit, calls for a greater emphasis on ethics will be largely ignored. McClean argues that a collective move towards stewardship ...

Dinosaur derivatives

and other trades

Venture deep into the heart of finance's weird and wonderful paradoxes Dinosaur Derivatives and Other Trades is an entertaining and compelling tour de force highlighting the paradoxes inherent to the modern financial system. Presented as a series of striking case studies, this book explores ...

El juego del dinero

por qué los inversionistas lentos pierden ¡y el dinero rápido gana!

¿Está cansado del viejo consejo que dice «Ahorre, invierta a largo plazo y diversifique.»? ¿Quiere aprender cómo y por qué los inversionistas profesionales aceleran sus operaciones financieras? ¿Sabía usted que la empresa de su asesor financiero gana dinero incluso si usted lo está perdiendo? Entre ...

The Alpha masters

unlocking the genius of the world's top hedge funds

The ultimate behind-the-scenes look at the hedge fund industry, The Alpha Masters: Unlocking the Genius of the World's Top Hedge Funds offers an unprecedented glimpse into the strategies and investment criteria serious money managers use to determine and evaluate their positions and maximize their ...

Doug Kass on the Market

a life on The Street

Build a bulletproof portfolio with advice from a top market expert Doug Kass on the Market: A Life on TheStreet(t); provides investment advice and guidance from one of the most renowned traders in the world. Author Doug Kass distills his years of experience as ...

Un paso por delante de Wall Street

cómo utilizar lo que ya sabes para ganar dinero en bolsa

En este clásico de las finanzas, con más de un millón de ejemplares vendidos en todo el mundo, el mítico inversor Peter Lynch describe su método para alcanzar el éxito financiero. Según Lynch, los inversores no profesionales pueden ganar a los profesionales usando simplemente la ...

Interest rate products explained

Vol.1: products and markets

The interest rate derivatives markets underwent significant change in the wake of the global financial crisis, change that included the adoption of multi-curve modelling frameworks and market data. Furthermore, even for simple financial instruments significant effort for pricing and risk management can be necessary due ...

Managing equity portfolios

a behavioral approach to improving skills and investment processes

Portfolio management is a tough business. Each day, managers face the challenges of an ever-changing and unforgiving market, where strategies and processes that worked yesterday may not work today, or tomorrow. The usual advice for improving portfolio performance -- refining your strategy, staying within your style ...

Uncertainty, expectations, and financial instability

reviving allais's lost theory of psychological time

Eric Barthalon applies the neglected theory of psychological time and memory decay of Nobel Prize-winning economist Maurice Allais (1911-2010) to model investors' psychology in the present context of recurrent financial crises. Shaped by the behavior of the demand for money during episodes of hyperinflation, Allais ...

Financialization

the economics of finance capital domination

This book explores the process of financialization whereby economies are increasingly dominated by finance capital. This process is characterized by rising income inequality, wage stagnation, increased indebtedness, a rising financial sector share of profits, and tendencies to generate asset price bubbles. The financial crisis of ...

Codes of finance

engineering derivatives in a Global Bank

The financial industry's invention of complex products such as credit default swaps and other derivatives has been widely blamed for triggering the global financial crisis of 2008. In Codes of Finance, Vincent Antonin Lepinay, a former employee of one of the world's leading ...

Dodd-Frank Wall Street reform and consumer protection act

purpose, critique, implementation status and policy issues

In this volume, what are thought to be some of the more important aspects of the Dodd - Frank Act are discussed from a number of perspectives, including that of industry scholars who have been actively involved in evaluating financial regulation, regulators who are responsible for ...

Leones contra gacelas

manual completo del especulador

Tras el éxito alcanzado en las ediciones anteriores de Leones contra gacelas. Manual completo del especulador; José Luis Cárpatos vuelve a sorprendernos con una nueva edición donde introduce muchas novedades, actualiza conceptos y, como nos tiene acostumbrados, entretiene a la vez que enseña. Esta nueva ...

Flash boys

la revolución de Wall Street contra quienes manipulan el mercado

Verano de 2009. El FBI detiene a Sergey Aleynikov, un extrabajador de Goldman Sachs acusado de robar el código fuente de su antigua empresa. A Aleynikov, programador de operaciones comerciales de alta frecuencia, se le deniega la libertad bajo fianza alegando que, de caer en ...

Fondos de inversión

¿una buena idea de ahorro e inversión?

El principal objetivo de esta publicación es realizar un repaso didáctico sobre el mundo de los fondos de inversión, respondiendo a las principales dudas que le pueden sobrevenir a cualquier ahorrador o inversor que valora ...