Tools and Techniques for Determining the Value of Any Asset
Valuation is at the heart of every investment decision, whether that decision is to buy, sell, or hold. But the pricing of any financial asset has become a more complex task in modern financial markets. Now completely revised and fully updated...
T his book constitutes a guide for implementing advanced option pricing models and volatility in Excel/VBA. It can be used by MBA students specializing in finance and risk management, by practitioners, and by undergraduate students in their final year. Emphasis has been placed on implementing the models in VBA, rather than on the theoretical...
"Harold Bierman has blended an excellent mix of important principles with real case study examples for a better understanding on a rather sophisticated finance subject." –Edward M. Dudley, Vice President & General Auditor, ABB Americas
"The role of private equity firms in financing buyouts as well as providing...
A Step-by-Step Approach for Integrating Market, Credit, and Operational Risk Management--While Complying with New Basel Accord Guidelines
For financial institutions around the world, the work involved in managing market, credit, and operational risk exposures--as well as the capital required to support such...
Too often there are serious missed signals between a company’s stated goals and the methods employed to try to reach them. Translating Strategy into Shareholder Value is a unique look at how the planning process relates to the achievement of shareholder value, and ways to ensure that the two directly complement each other. Using...
This book provides a detailed accounting of how downside risk can enter a portfolio, and what can be done to identify and prepare for the downside.We take the view that downside risk can be incorporated into current methods of stock valuation and portfolio management.Therefore we introduce commonly used theories in order to show...
"Quite simply, he’s done it again. Building upon his previous writings from the fixed income markets, Beaumont has successfully applied his practical hands-on style to bring us a fresh cross-market perspective of bonds, equities, and currencies. Financial Engineering Principles now occupies that portion of my bookshelf reserved for texts...
This book is designed to start with simple examples that progressively develop the reader's confidence to take on more complex tasks. There is very little theoretical discussion about computer science, operations research algorithms, mathematics, or finance. The thrust of the book is to teach the reader to break complex tasks down into...
Adopt the investment strategy that built Warren Buffett's fortune
Invest Like a Guru provides an invaluable resource for high-quality-focused value investing, with expert insight and practical tools for implementation. Written by the man behind GuruFocus.com, this book expands on the site's value...
The practical guide to finding value and opportunity in large-cap stocks using investor behavior
Large-Cap is an abbreviation of the term "large market capitalization" and refers to the stock of publicly traded companies with market capitalization values of roughly more than $10 billion, like Walmart, Microsoft,...
