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Финансовый менеджмент

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Аттестационные тесты с ответами. Деньги, кредит, банки. Налично-денежный оборот
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Аттестационные тесты с ответами. Деньги, кредит, банки. Безналичные расчеты
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Аттестационные тесты с ответами. Деньги, кредит, банки. Кредитная система
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Корпоративные финансы
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Корпоративные финансыТатьяна Валерьевна Крамаренко
В учебном пособии по дисциплине «Корпоративные финансы» с позиций системного подхода рассматриваются…
Financial Modeling of the Equity Market. From CAPM to Cointegration
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Financial Modeling of the Equity Market. From CAPM to CointegrationJohn Wiley & Sons Limited (USD John Wiley & Sons Limited (USD
An inside look at modern approaches to modeling equity portfolios Financial Modeling of the Equity M…
The Granularity of Growth. How to Identify the Sources of Growth and Drive Enduring Company Performance
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The Granularity of Growth. How to Identify the Sources of Growth and Drive Enduring Company PerformanceJohn Wiley & Sons Limited (USD John Wiley & Sons Limited (USD
While growth is a top priority for companies of all sizes, it can be extremely difficult to create a…
Advanced Bond Portfolio Management. Best Practices in Modeling and Strategies
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In order to effectively employ portfolio strategies that can control interest rate risk and/or enhan…
Fat-Tailed and Skewed Asset Return Distributions. Implications for Risk Management, Portfolio Selection, and Option Pricing
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Fat-Tailed and Skewed Asset Return Distributions. Implications for Risk Management, Portfolio Selection, and Option PricingJohn Wiley & Sons Limited (USD John Wiley & Sons Limited (USD
While mainstream financial theories and applications assume that asset returns are normally distribu…
The EVA Challenge. Implementing Value-Added Change in an Organization
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The EVA Challenge. Implementing Value-Added Change in an OrganizationJohn Wiley & Sons Limited (USD John Wiley & Sons Limited (USD
The co-founder of EVA shows how to apply it in today's new economy EVA-economic valued added-is a me…
Wealth of Experience. Real Investors on What Works and What Doesn't
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Practical advice for investors from investors Presenting a fresh approach to investment guidance, We…
Interest Rate Risk Modeling. The Fixed Income Valuation Course
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The definitive guide to fixed income valuation and risk analysis The Trilogy in Fixed Income Valuati…
High Performing Investment Teams. How to Achieve Best Practices of Top Firms
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High Performing Investment Teams «Although most leaders agree teamwork is important, few businesses …
Robust Portfolio Optimization and Management
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Robust Portfolio Optimization and ManagementJohn Wiley & Sons Limited (USD John Wiley & Sons Limited (USD
Praise for Robust Portfolio Optimization and Management «In the half century since Harry Markowitz i…
Managing Credit Risk. The Great Challenge for Global Financial Markets
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Managing Credit Risk, Second Edition opens with a detailed discussion of today’s global credit marke…
The Retirement Plan Solution. The Reinvention of Defined Contribution
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Praise For The Retirement Plan Solution «Short, clear, complete, and always interesting. Best book o…
Fisher Investments on Materials
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Fisher Investments on MaterialsJohn Wiley & Sons Limited (USD John Wiley & Sons Limited (USD
The second installment of the Fisher Investments On series is a comprehensive guide to the Materials…
Fisher Investments on Consumer Staples
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Fisher Investments on Consumer StaplesJohn Wiley & Sons Limited (USD John Wiley & Sons Limited (USD
The third installment of the Fisher Investments On series is a comprehensive guide to the Consumer S…
Investment Leadership. Building a Winning Culture for Long-Term Success
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A comprehensive guide to best practices within the investment industry Investment Leadership provide…
The Price Advantage
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The Price Advantage by three preeminent experts at McKinsey & Company is the most pragmatic and insi…
The Fundamental Index. A Better Way to Invest
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2008 American Publishers Awards for Professional and Scholarly Excellence (The PROSE Awards) Finalis…
Option Spread Strategies. Trading Up, Down, and Sideways Markets
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Spread trading—trading complex, multi-leg structures–is the new frontier for the individual options …
Enhancing Trader Performance. Proven Strategies From the Cutting Edge of Trading Psychology
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Enhancing Trader Performance. Proven Strategies From the Cutting Edge of Trading PsychologyBrett N. Steenbarger
Through his own trading experiences and those of individuals he has mentored, Dr. Brett Steenbarger …
Asymmetric Dependence in Finance
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Asymmetric Dependence in FinanceStephen Satchell
Avoid downturn vulnerability by managing correlation dependency Asymmetric Dependence in Finance exa…
Optimizing Growth
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Leverage big data and demand into sustainable profitable growth Optimizing Growth is a handbook for …
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