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The Handbook of Inflation Hedging Investments
McGraw-Hill 2006; US$ 79.95Invaluable perspectives on the progress of inflation protection. Recent interest rate increases signal a return to the days of less benign inflation. The Handbook of Inflation Hedging Investments discusses effective inflation protection vehicles, along with strategies for integrating them into diversified professional portfolios. more...
Electronic vs. Floor Based Trading
Springer-Verlag New York Inc 2006; US$ 119.99Why have we not followed the international trend, and should we? Can the unique services offered by the floor be provided as effectively in an electronic environment? Which environment would institutional and retail traders each find most suitable to their special needs? This book addresses some of these questions. more...
Risk and Asset Allocation
Springer-Verlag Berlin and Heidelberg GmbH & Co. KG 2007; US$ 39.95Analyzes multivariate estimation methods, including non-parametric, maximum-likelihood under non-normal hypotheses, shrinkage, robust, and general Bayesian techniques. Portfolio optimization is presented with emphasis on estimation risk, which is tackled by means of Bayesian, resampling and robust optimization techniques. more...
What Is Value Investing?
McGraw-Hill 2004; US$ 12.00What Is Value Investing? provides individual investors with an introduction to value investing, today's most talked-about yet misunderstood investing strategy. Lawrence Cunningham explores:.:.; How to quickly measure the value of a stock.; The eight key rules of value investing.; Strategies for different investment needs. more...
Conquering Stock Market Hype
McGraw-Hill 2004; US$ 14.95Reliable guidance for. investors who are reluctant. to get back into the market. Millions of investors burned by the crashes. and spikes of today’s stock market are staying. on the sidelines, and it’s costing them a. fortune. Conquering Stock Market Hype. explains to skittish investors what is really. going on, why markets are safer than... more...
Exchange Traded Funds
Springer-Verlag Berlin and Heidelberg GmbH & Co. KG 2006; US$ 69.99The main objective of this book is to present a comprehensive in-depth survey of the past development in the area of Exchange Trade Funds (ETFs) as well as to put forth the most recent advancements in the field of that investment class. more...
Semiparametric Modeling of Implied Volatility
Springer-Verlag Berlin and Heidelberg GmbH & Co. KG 2006; US$ 64.99Fills a gap in the financial literature by bringing together both advances in the theory of implied volatility and refined semiparametric estimation strategies and dimension reduction methods for functional surfaces. This work discusses modeling approaches such as implied trees, mixture diffusion, or stochastic implied volatility models. more...
A Structural Framework for the Pricing of Corporate Securities
Springer-Verlag Berlin and Heidelberg GmbH & Co. KG 2006; US$ 94.99A treatment of structural credit risk models for simultaneous and consistent pricing of corporate securities. This book takes us from the economic principles of firm value models to the empirical implementation, through the development of an economic framework. It provides exposition of corporate securities pricing for academics and practitioners. more...
Active Alpha
Wiley 2007; US$ 95.00Praise for Active Alpha "Active alpha is the quest for every sophisticated investor. This book covers all of the key alpha sources currently mined by active managers, reduces the complexity of the subject, and helps the investor get started in the right direction." -Mark Anson, Chief Executive Officer, Hermes Pensions Management Ltd. "Long-held traditional... more...
Unlocking Shareholder Value
Thorogood Publishing 1998; US$ 258.00Paul Nichols graduated as an economist and has spent his career in corporate finance in this country and overseas. Although he has specialised in pricing and strategic planning he also managed a captive leasing campaign for a major multinational. He was for a time seconded to the staff of the Government Price Commission. He is now director of Future... more...









