Investment and securities

Innovative insights on creating models that will help you become a disciplined intelligent investor The pioneer of value investing, Benjamin Graham, believed in a philosophy that continues to be followed by some of today's most successful investors, such as Warren Buffett.

The Fisher Investments On series is designed to provide individual investors, students, and aspiring investment professionals the tools necessary to understand and analyze investment opportunities primarily for investing in global stocks.

The Fisher Investments On series is designed to provide individual investors, students, and aspiring investment professionals the tools necessary to understand and analyze investment opportunities primarily for investing in global stocks.

The Fisher Investments On series is designed to provide individual investors, students, and aspiring investment professionals the tools necessary to understand and analyze investment opportunities primarily for investing in global stocks.

The Fisher Investments On series is designed to provide individual investors, students, and aspiring investment professionals the tools necessary to understand and analyze investment opportunities primarily for investing in global stocks.

Make more informed project investment decisions by knowing what issues to examine in the planning process and how to analyze their impacts Poor or insufficient planning is primarily responsible for the inordinate number of idle and rusting capital facilities around the world, with investment decisions often made on the basis of either intuition or inadequate analysis.

Make more informed project investment decisions by knowing what issues to examine in the planning process and how to analyze their impacts Poor or insufficient planning is primarily responsible for the inordinate number of idle and rusting capital facilities around the world, with investment decisions often made on the basis of either intuition or inadequate analysis.

Portfolio Design choosing the right mix of assets appropriate to a particular investor is the key to successful investing.

Portfolio Design choosing the right mix of assets appropriate to a particular investor is the key to successful investing.

The authors of The Endowment Model of Investing provide an overview in this chapter of the traditional versus modern methods of endowment investing as a basis for understanding diversification and managing equities for endowments today.

From a leading trading systems developer, how to make profitable trades when there are no obvious trends How does a trader find alpha when markets make no sense, when price shocks cause diversification to fail, and when it seems impossible to hedge?

From a leading trading systems developer, how to make profitable trades when there are no obvious trends How does a trader find alpha when markets make no sense, when price shocks cause diversification to fail, and when it seems impossible to hedge?

Companion workbook to the CFA Institute's Investments: Principles of Portfolio and Equity Analysis Workbook In a world of specialization, no other profession likely requires such broad, yet in-depth knowledge than that of financial analyst.

Companion workbook to the CFA Institute's Investments: Principles of Portfolio and Equity Analysis Workbook In a world of specialization, no other profession likely requires such broad, yet in-depth knowledge than that of financial analyst.

A comprehensive guide to investment analysis and portfolio management by an expert team from the CFA Institute In a world of specialization, no other profession likely requires such broad, yet in-depth knowledge than that of financial analyst.

A comprehensive guide to investment analysis and portfolio management by an expert team from the CFA Institute In a world of specialization, no other profession likely requires such broad, yet in-depth knowledge than that of financial analyst.

The updated edition to one of the most popular books on technical analysis Japanese candlestick charting and analysis is one of the most profitable yet underutilized ways to trade the market.

The updated edition to one of the most popular books on technical analysis Japanese candlestick charting and analysis is one of the most profitable yet underutilized ways to trade the market.

The final word on passive vs.

The final word on passive vs.

A detailed look at one of the most underestimated aspects of trading-selling In The New Sell and Sell Short, Second Edition, Dr.

A detailed look at one of the most underestimated aspects of trading-selling In The New Sell and Sell Short, Second Edition, Dr.

The first comprehensive collation of the international history of, and evidence on, dual-class stock, and their relevance to UK policy.

The first comprehensive collation of the international history of, and evidence on, dual-class stock, and their relevance to UK policy.

This large-N, three-country study of the coffee sector assesses the effectiveness of private governance by standards in promoting sustainable production.

This large-N, three-country study of the coffee sector assesses the effectiveness of private governance by standards in promoting sustainable production.

Companies can both serve society and generate profit.

Companies can both serve society and generate profit.

Shareholder treaty claims risk multiple recovery and prejudice to third parties.

Shareholder treaty claims risk multiple recovery and prejudice to third parties.

Shows how the digital revolution, sponsored by government and funded by speculation, now challenges the authority and legitimacy of the state.

Private equity-backed businesses are increasingly prevalent, and their governance practices are a black box.

A deep-dive into the heart of modern financial markets, the authors explore why and how people trade - and the consequences.

Examines the rise of financialisation globally, charting drawbacks and prescribing suggestions for a definitive overhaul of the structure.

The liberal-democratic world order is confronting the rise of authoritarian state-led corporate interventions.

Private equity-backed businesses are increasingly prevalent, and their governance practices are a black box.

Leading scholars analyze key issues in fiduciary duties in business―one of the most salient applications of fiduciary law and theory.

Leading scholars analyze key issues in fiduciary duties in business―one of the most salient applications of fiduciary law and theory.

Provides an in-depth comparative, empirical and critical analysis of the law and practice of venture capital in China.

Reveals why bubbles happen, and why some have catastrophic economic, social and political consequences whilst others have actually benefited society.

Valuation and Risk Management in Energy Markets surveys the mechanics of energy markets and the valuation of structures commonly arising in practice.

Valuation and Risk Management in Energy Markets surveys the mechanics of energy markets and the valuation of structures commonly arising in practice.

This book utilizes structural models to provide a better understanding of how commodities'' prices behave and what drives them.

Michael Harrison returns to an important topic in stochastic process theory, and illustrates its many influential applications in business and economics.

Michael Harrison returns to an important topic in stochastic process theory, and illustrates its many influential applications in business and economics.

This book covers the economic principles underlying all financial markets, focusing on markets for equities, bonds, futures and options contracts.

A comprehensive introduction to the tools, techniques and applications of convex optimization.

A comprehensive introduction to the tools, techniques and applications of convex optimization.

This book is a graduate level manual on the pricing of financial derivatives.

This book is a graduate level manual on the pricing of financial derivatives.