International funds

a practical guide to their establishment and operation

'International Funds' will provide readers with: A greater understanding of the benefits and limitations of funds to both retail and institutional investors An easy-to-read, yet technically comprehensive, insight into fund structures An overview of the variety of legal structures, regulatory categories and investment profiles available ...

Hedge funds

quantitative insights

An excellent book, providing deep insights into the complex quantitative analysis of hedge funds in the most lucid and intuitive manner. A must-have supplement to Lhabitant's first book dealing with the mystical and fascinating world of hedge funds. Highly recommended

The venture capital cycle

In The Venture Capital Cycle, Paul Gompers and Josh Lerner correct widespread misperceptions about the nature and role of the venture capitalist and provide an accessible and comprehensive overview of the venture capital industry. Bringing together fifteen years of ground- breaking research into the form ...

Hedges on hedges funds

how to successfully analyze and select an investment

ÍNDICE: CHAPTER 1: The Hedge Fund Alternative. CHAPTER 2: Cutting through the Black Box: Transparency and Disclosure. CHAPTER 3: The Operational Risk Crisis. CHAPTER 4: Best Practices in Hedge Fund Valuation. CHAPTER 5: Does Size Matter? CHAPTER 6: Directional Investing through Global Macros and Managed ...

Los planes y fondos de pensiones

un análisis financiero-actuarial

Es un libro altamente recomendable para aquellos empleados cualificados de entidades financieras, gestoras de fondos, compañias aseguradoras y cualquier profesional relacionado con la ciencia actuarial y con la gestion financiera de estos sistemas provados de prevision social.

Financial risk management for pension plans

This book is devoted to modern methodologies of financial risk management of pension plans, mostly defined benefit plans. The reader is expected to know basic probability theory and mathematical analysis, while all required concepts in financial and actuarial mathematics are developed in the text. The ...

A complete guide to technical trading tactics

how to profit using pivot points,candlesticks & other indicators

Praise for A complete guide to Technical Trading Tactics "John Person does an excellent job of explaining how to apply technical analysis to the futures markets. Since futures trading is short-term in nature, it demands precision timing tools. A lot of those tools can be ...

Hedge funds

a resource for investors

Mutual funds

risk and perfomance analysis for decision making

Investment banking

addressing the management issues

El mercado español de fondos de inversión

análisis económico-financiero

Dynamic efficiency and path dependencies in venture capital markets

This book offers a new explanation why venture capital in investments differ substantially between countries. Recent literature has attributed these differences to differences in the financial architecture and tax regulations. By contrast, this book shows by using simulations of a general equilibrium model that interactions ...

Hedge funds

definitive strategies and techniques

Hedge funds have experienced a significant resurgence since the downturn of the stock market. With this explosion in popularity, financial professionals have started to look for definitive strategies and techniques related to hedge funds. This survey gives readers the specific guidance they need to fully ...

Hedge funds

strategies, risk assessment, and returns

Twenty-one contributions from academics and practitioners discuss recent research on hedge funds. Aimed at investment professionals and high net worth individuals, the text deals with current methods of hedge fund tracking, evaluation, and selection. Sample topics include convertible arbitrage funds in a classical portfolio, distressed ...

Modelling the survival of financial and industrial enterprises

advantages, challenges and problems with the internal rating-based (IRB) method

Description: This book analyses the use of modelling in charting the survival of financial and industrial enterprises. The author shows how to use models effectively, and goes on to consider the pitfalls that can occur. The book contains plenty of practical examples, making this a ...

Hedge funds

myths and limits

Venture capital in The United States and Europe

Venture capital due diligence

a guide to making smart investment choices and increasing your portfolio return

Venture Capital Due Diligence provides a clear and complete explanation of the venture capital (VC) due diligence process and shows you how to use it to assess investment opportunities, make smart investment decisions, and increase the return on your overall venture capital portfolio. This comprehensive ...