Archive for 'INVESTMENTS BOOKS' Category
Applied Quantitative Methods for Trading and Investment
Book DescriptionThis book provides a manual on quantitative financial analysis. Focusing on advanced methods for modelling financial markets in the context of practical financial applications, it will cover data, software and techniques that will enable the reader to implement and interpret quantitative methodologies, specifically for trading and investment. Includes CD-ROM with samples of different software [...]
WALL STREET
From Library JournalIn this “down and dirty” diatribe about American finance, journalist and New York radio personality Henwood makes no attempt at a balanced portrayal of Wall Street. He aims to “embarrass official wisdom” and expose the financial world’s weaknesses, perhaps too gloatingly. Intemperate phrasing abounds, e.g., “real estate is based on milking wealth from [...]
Asset & Risk Management
Book DescriptionThe aim of this book is to study three essential components of modern finance – Risk Management, Asset Management and Asset and Liability Management, as well as the links that bind them together.
It is divided into five parts:
* Part I sets out the financial and regulatory contexts that explain the [...]