Financieel management

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Complying with the Global Investment Performance Standards (GIPS)

gebondenEngels9780470400920 26-8-2011

The first and only comprehensive explanation of GIPS, including how to comply with and implement them While the CFA Institute has published Global Investment Performance Standards (GIPS) for years, there has never been a serious discussion of their implementation and best use. Meer

97,88

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ST Rachev

Probability and Statistics for Finance

gebondenEngels9780470400937 1-10-2010

A comprehensive look at how probability and statistics is applied to the investment process Finance has become increasingly more quantitative, drawing on techniques in probability and statistics that many finance practitioners have not had exposure to before. Meer

110,33

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LB Hevner

The Perfect Portfolio – A Revolutionary Approach to Personal Investing +URL

gebondenEngels9780470401743 3-4-2009

The Perfect Portfolio offers investors the knowledge, structure, and resources they need to create a portfolio that meets the challenges of today′s investing environment. Meer

32,82

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Richard A. Ferri

The Bogleheads′ Guide to Retirement Planning

paperbackEngels9780470919019 18-3-2011

The Bogleheads are back–with retirement planning advice for those who need it! Whatever your current financial situation, you must continue to strive for a viable retirement plan by finding the most effective ways to save, the best accounts to save in, and the right amount to save, as well as understanding how to insure against setbacks and handle the uncertainties of a shaky economy. Meer

21,76

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A Schmidt

Financial Markets and Trading – An Introduction to Market Microstructure and Trading Strategies

gebondenEngels9780470924129 26-8-2011

An informative guide to market microstructure and trading strategies Over the last decade, the financial landscape has undergone a significant transformation, shaped by the forces of technology, globalization, and market innovations to name a few. Meer

104,80

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LE Swedroe

The Quest for Alpha – The Holy Grail of Investing

gebondenEngels9780470926543 4-2-2011

The final word on passive vs. active investing The debate on active investing–stock picking and market timing–versus passive investing–markets are highly efficient and almost impossible to outperform–has raged for decades. Meer

31,43

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K Allman

Financial Simulation Modeling in Excel + Website: A Step–by–Step Guide

paperbackEngels9780470931226 11-11-2011

"I′ve worked with simulation in business for over 20 years, and Allman really nails it with this book. I admit that I own his previous book on structured finance cash flows, but I was surprised by what I found in here. Meer

118,64

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RC Marston

Portfolio Design – A Modern Approach to Asset Allocation

gebondenEngels9780470931233 5-4-2011

Portfolio Design choosing the right mix of assets appropriate to a particular investor is the key to successful investing. It can help you accumulate wealth over time, while cushioning the blow of possible economic downturns. Meer

66,74

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B Twomey

Inside the Currency Market – Mechanics Valuation and Strategies

gebondenEngels9780470952757 10-11-2011

A complete resource to trading today′s currency market Currency movements are impacted by a variety of factors, including interest rates, trade balances, inflation levels, monetary and fiscal policies, and the political climate. Meer

80,58

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Lawrence L. Vance

Scientific Method for Auditing – Applications of Statistical Sampling Theory to Auditing Procedure

paperbackEngels9780520348004 21-10-2022

48,84

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James E. Walter

The Role of Regional Security Exchanges

paperbackEngels9780520348950 21-10-2022

48,84

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B Kettell

The Islamic Banking and Finance Workbook – Step–by –Step Exercises to Help You Master the Fundamentals of Islamic Banking and Finance

paperbackEngels9780470978054 24-6-2011

The ongoing turbulence in the global financial markets has drawn attention to an alternative system of financial intermediation: Islamic banking and finance. Meer

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Wayne S. Boutell

Auditing with the Computer

gebondenEngels9780520363328 21-9-2022

113,56

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C Alexander

Market Risk Analysis – Value–at–Risk Models, Volume IV

gebondenEngels9780470997888 9-1-2009

Written by leading market risk academic, Professor Carol Alexander, Value–at–Risk Models forms part four of the Market Risk Analysis four volume set. Meer

95,11

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C Alexander

Market Risk Analysis – Pricing, Hedging and Trading Financial Instruments Volume III +CD

gebondenEngels9780470997895 9-5-2008

Written by leading market risk academic, Professor Carol Alexander, Pricing, Hedging and Trading Financial Instruments forms part three of the Market Risk Analysis four volume set. Meer

96,49

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C O ALEXANDER

Market Risk Analysis 4V Boxset

gebondenEngels9780470997994 23-1-2009

Market Risk Analysis is the most comprehensive, rigorous and detailed resource available on market risk analysis. Written as a series of four interlinked volumes each title is self–contained, although numerous cross–references to other volumes enable readers to obtain further background knowledge and information about financial applications. Meer

250,11

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C Alexander

Market Risk Analysis – Practical Financial Econometrics, Volume II +CD

gebondenEngels9780470998014 18-4-2008

Written by leading market risk academic, Professor Carol Alexander, Practical Financial Econometrics forms part two of the Market Risk Analysis four volume set. Meer

77,12

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Samuel B. Chase

Asset Prices in Economic Analysis

gebondenEngels9780520365513 12-9-2022

113,56

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James E. Walter

The Role of Regional Security Exchanges

gebondenEngels9780520374799 21-10-2022

113,56

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TF Basso

Panic–Proof Investing – Lessons in Profitable Investing From a Market Wizard

paperbackEngels9780471030249 18-10-1994

30,05

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