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The Power of Gold. The History of an Obsession
Peter L. Bernstein
The need for realism in reform of its monetary system is what makes Bernstein’s story of the Power of Gold so timely. It is a compelling reminder that maintaining a fixed price for gold and fixed exchange rates were difficult even in a simpler...
Credit Risk Assessment. The New Lending System for Borrowers, Lenders, and Investors
Mingyuan Zhang
Clark and Mingyuan start with an insightful and comprehensive description of how market participants contributed to the current crisis in the residential mortgage markets and the root causes of the crisis. They then proceed to develop a new...
Investor Behavior. The Psychology of Financial Planning and Investing
Victor Ricciardi
WINNER, Business: Personal Finance/Investing, 2015 USA Best Book Awards FINALIST, Business: Reference, 2015 USA Best Book Awards Investor Behavior provides readers with a comprehensive understanding and the latest research in the area of...
International Finance Regulation. The Quest for Financial Stability
Georges Ugeux
As the global market expands, the need for international regulation becomes urgent Since World War II, financial crises have been the result of macroeconomic instability until the fatidic week end of September 15 2008, when Lehman Brothers filed...
The Offshore Renminbi. The Rise of the Chinese Currency and Its Global Future
Robert Minikin
The rise of the renminbi and what it means for forex markets Chinese authorities have ambitious plans to «internationalize» the renminbi, transforming it from a tightly controlled domestic legal tender into a global currency for international...
Red-Blooded Risk. The Secret History of Wall Street
Aaron Brown
An innovative guide that identifies what distinguishes the best financial risk takers from the rest From 1987 to 1992, a small group of Wall Street quants invented an entirely new way of managing risk to maximize success: risk management for...
Simple Profits from Swing Trading. The UndergroundTrader Swing Trading System Explained
Jea Yu
There are so many trading systems out there today, each one claiming to have the secret that will bring windfall returns. Some may fare well in rising markets, but all too often leave the trader struggling to keep their head–and capital–up when...
Financial Contagion. The Viral Threat to the Wealth of Nations
Robert Kolb W.
Financial Contagion: The Viral Threat to the Wealth of Nations covers a lot of territory. It is, of course, terribly important to analyze case histories to discover potential triggers, mechanisms of transmission, and viable ways to contain the...
Quantitative Financial Risk Management. Theory and Practice
Constantin Zopounidis
A Comprehensive Guide to Quantitative Financial Risk Management Written by an international team of experts in the field, Quantitative Financial Risk Management: Theory and Practice provides an invaluable guide to the most recent and innovative...
An Introduction to Equity Derivatives. Theory and Practice
Sebastien Bossu
Everything you need to get a grip on the complex world of derivatives Written by the internationally respected academic/finance professional author team of Sebastien Bossu and Philipe Henrotte, An Introduction to Equity Derivatives is the fully...
I Am John Galt. Today's Heroic Innovators Building the World and the Villainous Parasites Destroying It
Donald Luskin
Inspired by Ayn Rand's characters in Atlas Shrugged and The Fountainhead, penetrating profiles of both the innovators who move our world forward and those who seek to destroy the achievement of others John Galt, the fictional character from Ayn...
Inside the House of Money. Top Hedge Fund Traders on Profiting in the Global Markets
Steven Drobny
New commentary and updates to enlightening interviews with today's top global macro hedge fund managers This updated paperback edition of Inside the House of Money lifts the veil on the typically opaque world of hedge funds offering a rare...
Trading VIX Derivatives. Trading and Hedging Strategies Using VIX Futures, Options, and Exchange Traded Notes
Russell Rhoads
A guide to using the VIX to forecast and trade markets Known as the fear index, the VIX provides a snapshot of expectations about future stock market volatility and generally moves inversely to the overall stock market. Trading VIX Derivatives...
The Part-Time Trader. Trading Stock as a Part-Time Venture, + Website
Ryan Mallory
Practical advice and easy-to-follow guidelines for part-time stock traders Millions of people trade stocks in their spare time, supplementing their nine-to-five income with extra profits on the market. And while there are plenty of books on the...
Credit Derivatives. Trading, Investing,and Risk Management
Geoff Chaplin
The credit derivatives industry has come under close scrutiny over the past few years, with the recent financial crisis highlighting the instability of a number of credit structures and throwing the industry into turmoil. What has been made...
The Handbook of Equity Market Anomalies. Translating Market Inefficiencies into Effective Investment Strategies
Leonard Zacks
Investment pioneer Len Zacks presents the latest academic research on how to beat the market using equity anomalies The Handbook of Equity Market Anomalies organizes and summarizes research carried out by hundreds of finance and accounting...
Family Enterprise. Understanding Families in Business and Families of Wealth, + Online Assessment Tool
The Family Firm Institute
A thorough explanation of how family enterprises work The family enterprise, whether an operating business, a family office, or both, is the backbone of the US and international economies. These enterprises cut across industries and geographies...
Investor's Passport to Hedge Fund Profits. Unique Investment Strategies for Today's Global Capital Markets
Sean Casterline D.
A comprehensive guide to international investing Opportunities to tap into foreign markets and, in turn, entirely new investment universes-that have traditionally been accessible only to hedge fund managers-are at hand, and this book offers you...
International Corporate Finance. Value Creation with Currency Derivatives in Global Capital Markets
Laurent Jacque L.
A thorough introduction to corporate finance from a renowned professor of finance and banking As globalization redefines the field of corporate finance, international and domestic finance have become almost inseparably intertwined. It's...
The Man in the Arena. Vanguard Founder John C. Bogle and His Lifelong Battle to Serve Investors First
Knut Rostad A.
The importance of the life's work of mutual fund pioneer and investing legend John C. Bogle The Man in the Arena offers the essence of John C. Bogle's thinking and the meaning of his life's work, which transformed individual investing to benefit...
It's Not as Bad as You Think. Why Capitalism Trumps Fear and the Economy Will Thrive
Amity Shlaes
An upbeat antidote to the gloom and doom forecasts of the financial future Just about everyone is worried about the economy and markets. And the fear is that they will stay down for a long time. But a few brave voices say that the gloom and doom...
Invest in Europe Now!. Why Europe's Markets Will Outperform the US in the Coming Years
Vincenzo Sciarretta
An insider's guide to investing in Europe With the U.S. market in shambles, investors are looking for other places to put their money. Europe has become the destination of choice, and will continue to be for the foreseeable future. Using the...
Fraud in the Markets. Why It Happens and How to Fight It
Peter Goldmann
A dramatic look at fraud's role in our financial markets-and how you can protect yourself Fraud In the Markets reveals the critical role fraud played in the global financial crisis-even as many of the perpetrators continue to go unpunished....
Profiting from Hedge Funds. Winning Strategies for the Little Guy
John Vincent Konnayil
Learn to apply the strategies of top hedge fund managers to your personal investment portfolio The most successful hedge fund managers and superstar investors outperform the markets impressively, while most fund managers—and individual investors...
Fisher Investments on Emerging Markets
Fisher Investments
The fifth installment of the Fisher Investments On series is a comprehensive guide to understanding and analyzing investment opportunities within emerging markets. Growing in relative importance in recent years, emerging markets offer dynamic...
The Hedge Fund Fraud Casebook
Bruce Johnson
An in-depth, well-researched look at 100 hedge fund frauds Compared to mutual funds, hedge funds are the James Bonds of the marketplace. They have been relatively unfettered by government regulation, and they play bigger games, take bigger...
The Exchange-Traded Funds Manual
Gary Gastineau L.
Full coverage of ETF investments from an expert in the field The initial edition of Gary Gastineau's The Exchange-Traded Fund Manual was one of the first books to describe and analyze ETFs. It made the case for the superiority of the structure...
Bond Evaluation, Selection, and Management
R. Johnson Stafford
A fully revised guide to fixed income securities that reflects current market conditions The Second Edition of Bond Evaluation, Selection, and Management combines fundamental and advanced topics in the field, offering comprehensive coverage of...
Essentials of Working Capital Management
James Sagner
A comprehensive primer for executives and managers on working capital management With limited access to credit and short term funding, it is increasingly important that companies focus on working capital management to free up funds and optimize...
Fisher Investments on Consumer Discretionary
Erik Renaud
This installment of the Fisher Investments On series is a comprehensive guide to the Consumer Discretionary industry—which includes companies such as auto manufacturers, homebuilders, sports equipment manufacturers, hotel developers and...
Fisher Investments on Health Care
Michael Kelly
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. Each...
The Fundamentals of Municipal Bonds
SIFMA
The definitive new edition of the most trusted book on municipal bonds As of the end of 1998, municipal bonds, issued by state or local governments to finance public works programs, such as the building of schools, streets, and electrical grids,...
Frontiers of Modern Asset Allocation
Paul Kaplan D.
Innovative approaches to putting asset allocation into practice Building on more than 15 years of asset-allocation research, Paul D. Kaplan, who led the development of the methodologies behind the Morningstar Rating(TM) and the Morningstar Style...
The Little Book of Hedge Funds
Anthony Scaramucci
The Little Book of Hedge Funds that's big on explanations even the casual investor can use An accessible overview of hedge funds, from their historical origin, to their perceived effect on the global economy, to why individual investors should...
Visual Guide to Financial Markets
David Wilson
A highly visual look at major investment opportunities from the minds at Bloomberg The essential guide for anyone trying to get a handle on the fundamentals of investing, the Bloomberg Visual Guide to Financial Markets distills 30 years of...
The Zen of Steve Jobs
Caleb Melby
An illustrated depiction of Steve Jobs' friendship with Zen Buddhist Kobun Chino Otogawa and the impact it had on Jobs' career Apple cofounder Steve Jobs (1955-2011) had such an enormous impact on so many people that his life often took on...
Visual Guide to Chart Patterns, Enhanced Edition
Thomas Bulkowski N.
The step-by-step visual guide to spotting potential price movements and improving returns Bloomberg Visual Guide to Chart Patterns is a concise and accessible visual guide to identifying, understanding, and using chart patterns to predict the...
The Heston Model and its Extensions in Matlab and C#
Steven Heston L.
Tap into the power of the most popular stochastic volatility model for pricing equity derivatives Since its introduction in 1993, the Heston model has become a popular model for pricing equity derivatives, and the most popular stochastic...
Mathematics and Statistics for Financial Risk Management
Michael Miller B.
Mathematics and Statistics for Financial Risk Management is a practical guide to modern financial risk management for both practitioners and academics. Now in its second edition with more topics, more sample problems and more real world...
Being Right or Making Money
Ned Davis
STAY A STEP AHEAD OF THE MARKETS BY REJECTING GUESSES ABOUT THE FUTURE AND TRUSTING TECHNIQUES THAT WORK Today there are as many investment opinions as there are people. But as many a scorned investor can attest, predicting the future isn't...
The Complete Guide to Portfolio Construction and Management
Lukasz Snopek
In the wake of the recent financial crisis, many will agree that it is time for a fresh approach to portfolio management. The Complete Guide to Portfolio Construction and Management provides practical investment advice for building a robust,...
Hedge Fund Modelling and Analysis using MATLAB
David Hampton
The second book in Darbyshire and Hampton’s Hedge Fund Modelling and Analysis series, Hedge Fund Modelling and Analysis Using MATLAB® takes advantage of the huge library of built-in functions and suite of financial and analytic packages...
Frequently Asked Questions in Corporate Finance
Pascal Quiry
The definitive question and answer guide to understanding corporate finance From the team behind the popular corporate finance website, Vernimmen.com comes a concise guide to the subject, presented in an easy-to-use, highly accessible «question...
A Workout in Computational Finance
Andreas Binder
A comprehensive introduction to various numerical methods used in computational finance today Quantitative skills are a prerequisite for anyone working in finance or beginning a career in the field, as well as risk managers. A thorough grounding...
Dividends and Dividend Policy
H. Baker Kent
Dividends And Dividend Policy As part of the Robert W. Kolb Series in Finance, Dividends and Dividend Policy aims to be the essential guide to dividends and their impact on shareholder value. Issues concerning dividends and dividend policy have...
The Elements of Investing
Charles D. Ellis
A timeless, easy-to-read guide on life-long investment principles that can help any investor succeed The Elements of Investing has a single-minded goal: to teach the principles of investing in the same pared-to-bone manner that Professor William...
Fisher Investments on Technology
Andrew Teufel
The sixth installment of the Fisher Investments On series is a comprehensive guide to understanding and analyzing investment opportunities within the Technology sector. Fisher Investments on Technology can help you quickly become familiar with...
Fisher Investments on Utilities
Theodore Gilliland
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. Each...
Fisher Investments on Telecom
Fisher Investments
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. Each...
Options on Foreign Exchange
David DeRosa F.
A comprehensive guide to the world's largest financial market Foreign exchange is the world's largest financial market and continues to grow at a rapid pace. As economies intertwine and currencies fluctuate there is hardly a corporate entity...
