Best execution, market integration, and other major financial market issues have traditionally been dealt with as separate matters requiring individual solutions.
Tech Stock Valuation extends the R&D literature by providing detailed direct evidence on the market value implications of inventive and innovative output.
'Controls, Procedures and Risk' covers the skills and procedures needed to enable the monitoring and managing of risk and the authors focus on procedures design, implementation and documentation.
Advanced Derivatives Pricing and Risk Management covers the most important and cutting-edge topics in financial derivatives pricing and risk management, striking a fine balance between theory and practice.
As individuals are becoming more and more responsible for ensuring their own financial future, portfolio or fund management has taken on an increasingly important role in banks' ranges of offerings to their clients.
The Gilt-Edged Market is specifically aimed at finance professionals and investors who need to understand the inner working of the United Kingdom gilt market.
Value at Risk and Bank Capital Management offers a unique combination of concise, expert academic analysis of the latest technical VaR measures and their applications, and the practical realities of bank decision making about capital management and capital allocation.
Forecasting Volatility in the Financial Markets, Third Edition assumes that the reader has a firm grounding in the key principles and methods of understanding volatility measurement and builds on that knowledge to detail cutting-edge modelling and forecasting techniques.
The determination of the values of stocks, bonds, options, futures, and derivatives is done by the scientific process of asset pricing, which has developed dramatically in the last few years due to advances in financial theory and econometrics.
'A clear, practical framework for building lasting wealth' - Gautam Baid, author, The Joys of Compounding'For anyone investing alongside a day job' - Chin Hui Leong, Co-Founder and Head of Investing, The Smart Investor'Thomas Chua is a clear thinker and a contrarian investor' - Robert Vinall, Fund Manager, RV Capital***Most of what passes for investing is actually speculation - buying on excitement, selling on fear, and getting nowhere.
