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All prices are correct at time of going to press but subject to change without prior notice
Value Investing
Tools and Techniques for Intelligent Investment James Montier The seductive elegance of classical finance theory is powerful, yet value investing requires that we reject both the precepts of modern portfolio theory (MPT) and pretty much all of its tools and techniques. In this important new book, the highly respected value investor and behavioural analyst James Montier explains how value investing is the only tried and tested method of delivering sustainable long-term returns. Montier shows you why everything you learnt at business school is wrong; how to think properly about valuation and risk; how to avoid the dangers of growth investing; how to be a contrarian; how to short stocks; how to avoid value traps and how to hedge ignorance using cheap insurance. Crucially he also gives real time examples of the principles outlined in the context of the 2008/09 financial crisis. In this book James shares his tried and tested techniques and provides the latest and most cutting edge tools you will need to deploy the value approach successfully. 9780470683590 • Cloth • 392 pages • Oct 2009
Modern Portfolio Management
Handbook of Alternative Assets
Active Long/Short 130/30 Equity Strategies
2nd Edition
Martin L. Leibowitz, Simon Emrich, Anthony Bova
Fully revised and updated, the Handbook of Alternative Assets, Second Edition covers the five major classes of alternative assets— hedge funds, commodity and managed futures, private equity, credit derivatives, and corporate governance—and outlines the strategies you can use to efficiently incorporate these assets into any portfolio. Throughout the book, new chapters have been added, different data sources accessed, and new conclusions reached. Designed as both an introduction to the world of alternative assets and as a reference for the active investor, this book will help you match alternative assets with your various investment goals.
Modern Portfolio Management is the newest wave of disciplined investment strategies that involves asymmetric decision-making on long/ short portfolio decisions, concentrated investment risk-taking in contrast to diversification, systematic portfolio risk management, and flexibility in portfolio design. This strategy is the building block for a number of 130/30 and 120/20 investment strategies offered to institutional and sophisticated high net worth individual investors who want to manage their portfolios actively and aggressively to outperform the market. 9780470398531 • Cloth • 511 pages • Jan 2009
The New Science of Asset Allocation Risk Management in a Multi-Asset World
Mark J. P. Anson
9780471980209 • Cloth • 720 pages • Sept 2006
Hedge Funds Of Funds A Guide for Investors
Thomas Schneeweis, Garry Crowder, Hossein Kazemi
Chris Jones
Asset allocation has long been a cornerstone of prudent investment management; however, traditional allocation plans failed investors miserably in 2008. Asset allocation still remains an essential part of the investment arena, and through a new approach, you’ll discover how to make it work. In The New Science of Asset Allocation, authors Thomas Schneeweis, Garry Crowder, and Hossein Kazemi first explore the myths that plague this field then examine how the practice of asset allocation has failed in recent years. They outline a new approach to asset allocation in a post 2008 world, which employs liquidity, transparency, and real risk controls across multiple asset classes. The approach also includes an examination of the “great manager” problem, offering solutions on how to capture manager alpha while limiting downside risk.
Hedge Funds of Funds: A Guide for Investors is a comprehensive guide to investing in hedge funds of funds. Written by an experienced practitioner in clear, concise and jargon free language, this book gives an inside view of this often opaque area and empowers readers with the tools to get to the bottom of how hedge funds of funds really work. This book is essential reading for all those interested in developing depth to their understanding of how to invest in hedge funds of funds and how they, in turn, invest with hedge funds.
9780470537404 • Cloth • 224 pages • Mar 2010
9780470062050 • Cloth • 288 pages • Nov 2007
To buy now and for price information click on book details above
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Alternative Beta Strategies and Hedge Fund Replication
Handbook of Hedge Funds
Lars Jaeger
Hedge funds are the fastest growing sector of the financial industry, and this trend is set to continue. Non technical yet sophisticated, the Handbook of Hedge Funds removes the veil of secrecy that surrounds these often misunderstood investment vehicles. Blending facts, practical tips, and personal insights, written by an expert in the field, it provides a complete analysis of what hedge funds are, how they operate, and how they should be used in a portfolio.
Serving as a handbook for replicating the returns of hedge funds at considerably lower cost, Alternative Beta Strategies and Hedge Fund Replication provides a unique focus on replication, explaining along the way the return sources of hedge funds and their systematic risks that make replication possible. It explains the background to the new discussion on hedge fund replication and how to derive the returns of many hedge fund strategies at much lower cost; it differentiates the various underlying approaches and explains how hedge fund replication can improve your own investment process into hedge funds.
François-Serge Lhabitant
“One of the most comprehensive books about hedge funds ever written. A must read for anyone seeking a thorough understanding of the sector. The book offers a good combination of theory and practice, with the use of interesting and recent case studies. It is very useful in addressing misconceptions and throws light where light is needed.”
9780470754467 • Cloth • 272 pages • Sept 2008
- Florence Lombard, Executive Director, The Alternative Investment Management Association Limited (AIMA) 9780470026632 • Cloth • 654 pages • Dec 2006
CAIA Level I
An Introduction to Core Topics in Alternative Investments CAIA Association, Mark J. P. Anson The official study text for the Level I Chartered Alternative Investment Analyst (CAIA) exam containing all material on alternative investments that a potential Level I candidate would need to know as they prepare for the exam. This book is a must-have resource for anyone contemplating taking the CAIA Level I exam. 9780470447024 • Cloth • 912 pages • Sep 2009
CAIA Level II
Advanced Core Topics in Alternative Investments Melissa Donohue, Urbi Garay, Ernest Jaffarian, François-Serge Lhabitant, Pierre-Yves Mathonet, Thomas Meyer, Richard Spurgin, Simon Stevenson, Kathryn Wilkens-Christopher The official study text for the Level II Chartered Alternative Investment Analyst (CAIA) exam covering the main areas of hedge funds, private equity, commodities, real estate and managed futures. The book shows readers how to use investment analytics to examine the fundamentals of each alternative asset and then shows the reader how to apply these analytics within an asset allocation and decision-making framework. 9780470694268 • Cloth • 480 pages • Sep 2009
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Investment Strategies of Hedge Funds
Hedge Funds Myths and Limits, 2nd Edition François-Serge Lhabitant
Filippo Stefanini This book provides an intensive learning experience, defining hedge funds, explaining hedge fund strategies while offering both qualitative and quantitative tools that investors need to access these types of funds. Topics not usually covered in discussions of hedge funds are included, such as a theoretical discussion of each hedge fund strategy followed by trading examples provided by successful hedge fund managers. 9780470026274 • Cloth • 336 pages • July 2006
Hedgehogging
This fully revised and updated edition gives full coverage of how hedge funds work and the risks and rewards from an investor’s perspective. The author offers both the qualitative and quantitative tools investors need to access hedge funds such as how to include hedge funds in traditional portfolios, database differences, and non-transparency. He also uses many examples and case studies to illustrate his point. This book is an ideal reference source for both investment professionals and serious financial students. 9780470745342 • Cloth • 288 pages • May 2010
Barton Biggs Rare is the opportunity to chat with a legendary figure and hear the unvarnished truth about what really goes on behind the scenes. Hedgehogging represents just such an opportunity, allowing you to step inside the world of Wall Street with Barton Biggs as he discusses investing in general, hedge funds in particular, and how he has learned to find and profit from the best moneymaking opportunities in an eat-what-you-kill, cutthroat investment world.
Managing Hedge Fund Managers
9780470067734 • Paper • 320 pages • Feb 2008
An Introduction to Private Equity Cyril Demaria An Introduction to Private Equity provides readers with an easy to read but thorough grounding in the key aspects of the private equity industry. It provides coverage of the industry as a whole, its organization, governance and function, then looks at the various segments within the industry, including LBO, Venture Capital, Mezzanine Financing, Development Capital and other components. The book then goes on to look at private equity from the perspective of the individual or the business, looking at how they value a business, how the transaction works and looks at some due diligence issued that should be considered before moving ahead. Finally the book looks at private equity in the future, and at how recent events are shaping the medium and long term. 9780470745960 • Cloth • 296 pages • Mar 2010
Private Equity
Quantitative and Qualitative Performance Measures E. J. Stavetski This book provides the quantitative and qualitative measures and analysis that investment managers, investment advisors, and fund of fund managers need to allocate and monitor their client’s assets properly. It addresses important topics such as Modern Portfolio Theory (MPT) and Post Modern Portfolio Theory (PMPT), choosing managers, watching performance, and researching alternate asset classes. It also includes an appendix showing detailed case studies of hedge funds, and gives readers a road map to monitor their investments. 9780470197592 • Cloth • 258 pages • Apr 2009
Private Equity as an Asset Class 2nd Edition
Fund Types, Risks and Returns, and Regulation
Guy Fraser-Sampson
This book provides a comprehensive view of private equity by describing the current state of research and practices. The chapters discuss the structure of private equity funds and fundraising, the structure of private equity investments with investees, financial and real returns to private equity, and international perspectives on private equity and the regulation of private equity markets.
Private Equity as an Asset Class, Second Edition draws upon the author’s 20+ years in private equity, providing an up to date, practical guide mastering the intricacies of this highly specialist asset class. Aimed equally at investors, professionals and business school students, it starts with such fundamental questions as “what is private equity?” and progresses to detailed analysis of venture and buyout returns. The book has been fully revised and updated to reflect the many changes the industry has seen over the past few years such as the transformation of the buyout industry, and features a wealth of new material on topics such as growth capital, development capital, secondaries and much more.
9780470499153 • Cloth • 528 pages • Feb 2010
9780470661383 • Cloth • 256 pages • May 2010
Edited by Douglas Cumming
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Beyond the J Curve
Distress Investing
Managing a Portfolio of Venture Capital and Private Equity Funds
Principles and Technique Martin J. Whitman, Fernando Diz, Daniel D’Aniello
Thomas Meyer, Pierre-Yves Mathonet Beyond the J Curve provides an innovative toolset for limited partners to design and manage portfolios tailored to the dynamics of this market place, going far beyond the typical and oftensimplistic recipe to go for top quartile funds. Beyond the J Curve takes the practitioners view and offers private equity and venture capital professionals a comprehensive guide, making high return targets more realistic and sustainable. This book is a must have for all parties involved in this market, as well as academic and students. 9780470011980 • Cloth • 384 pages • July 2005
Concepts, Methods, and Trading of High-Yield Bonds, Loans, and Derivatives
Managing a Portfolio of Venture Capital and Private Equity Funds Pierre-Yves Mathonet, Thomas Meyer Building on the success of the authors’ previous book Beyond the J Curve: Managing a Portfolio of Venture Capital and Private Equity Funds, this work covers new and additional material and offers advanced guidance on the practical questions faced by institutions when setting up and managing a successful private equity investment programme. Written from the practitioner’s viewpoint, the book offers private equity and venture capital professionals an advanced guide that will make high return targets more realistic and sustainable. Factors that can sometimes cause institutions to shy away from venture capital are the industry’s opaque track record, unclear valuations and risks, perceived lack of transparency as well as the significant entry barriers to overcome before tangible results show. These issues are all addressed in details with practical solutions to the problems.
Venture Capital Investment Strategies, Structures, and Policies
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9780470117675 • Cloth • 272 pages • Apr 2009
Leveraged Finance
J-Curve Exposure
9780470033272 • Cloth • 476 pages • Nov 2007
Distress Investing puts this topic in perspective and covers the essential aspects of this discipline-from its theoretical underpinnings to its practical applications. The book features cases studies of some of the biggest distress investing situations, including Kmart and Pacific Gas & Electric. Written by the leading practitioner of distress investing and co-authored by a leading academic in the field, this book is certain to become the bible on this topic for professional investors and students alike.
Stephen J. Antczak, Douglas J. Lucas, Frank J. Fabozzi Rather than attempt to predict the future of the markets, or the ultimate outcome of the credit crisis, Leveraged Finance aims to put the principles of the leveraged financial market in perspective. With this reliable resource as your guide, you’ll quickly become familiar with the tools available in the leveraged finance market, how they are related to assets and investment opportunities in other markets, and how to apply these concepts in the real world. In the past, the assets within the leveraged finance market fell into one of two categories: cash bonds or cash loans. But times have changed. With the introduction of products such as credit default swaps, synthetic indexes, and index tranches, leveraged finance investors have many tools to work with and assets to consider. This book ties the various pieces that comprise the leveraged finance market together. 9780470503706 • Cloth • 368 pages • Aug 2009
Leadership Risk
Edited by Douglas Cumming
A Private Equity Investor’s Guide to the Assessment and Development of Portfolio Leadership Teams
This reliable resource provides a comprehensive view of venture capital by describing the current state of research and best practices in this arena. Issues addressed include sources of capital-such as angel investment, corporate funds, and government funds-financial contracts and monitoring, and the efficiency implications of VC investment, to name a few.
This book is a practical guide for private equity investors. It sets out a framework for understanding, assessing and managing the risks associated with senior management during the due diligence process of an acquisition. This provides an essential input into the wider due diligence review and a sound basis for managing the investment after the deal has been done so as to maximise the chances of a successful exit.
9780470499146 • Cloth • 528 pages • May 2010
9780470032640 • Cloth • 192 pages • Apr 2010
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Infastructure as an Asset Class Investment Strategies, Project Finance and PPP Dr. Barbara Weber This book presents readers with everything they need to know to invest in infrastructure. It begins with an overview of the global infrastructure market, its sector and capital requirements, and then looks at the key areas that investors will need to understand to enter this market. This includes a step-by-step guide to individual infrastructure assets, focusing on their project financing structures, risk analysis, the various financial instruments used in the transactions, cash flow models and sensitivity analysis. Where appropriate, real life case studies are used to illustrate points made. It is a must-have reference for anyone who wants to enter this complex but potentially rewarding area. 9780470685709 • Cloth • 256 pages • Jan 2010
Commodity Derivatives
Sovereign Wealth Funds
Markets and Applications
The Long-Term Asset Management of National Savings
Neil C. Schofield
Avinash Persaud
In Commodity Derivatives: Markets and Applications, Neil Schofield provides a complete and accessible reference for anyone working in, or studying commodity markets and their associated derivatives. Dealing primarily with over the counter structures, the book provides extensive coverage of both hard and soft commodities, including gold, crude oil, electricity, plastics, emissions and agriculturals. It is essential reading for those wishing to learn about the main features of the commodity markets, the mechanics of derivatives, and how they are applied. 9780470019108 • Cloth • 336 pages • Nov 2007
This book provides a much needed introduction to Sovereign Wealth funds and their management. It starts with an introduction to SWF’s, and examines the difference between these and other entities within the financial markets such as Central Banks, Public Pension Funds and State owned companies. The book then goes on to look at investment management, asset allocation and risk management in the context of SWFs, to enable sovereign wealth managers and their investment managers to maximize the returns of a SWF over its relevant time horizon with respect to the actual risks it faces. This book uniquely unifies the economics of sovereign wealth funds with the finance of SWFs. 9780470740750 • Cloth • 224 pages • Apr 2010
Commodities and Commodity Derivatives
The Handbook of Infrastructure Investing
Modeling and Pricing for Agriculturals, Metals and Energy
Edited by Michael D. Underhill
Hélyette Geman In Commodities and Commodity Derivatives, Hélyette Geman shows her powerful command of the subject by combining a rigorous development of its mathematical modelling with a compact institutional presentation of the arcane characteristics of commodities that makes the complex analysis of commodities derivative securities accessible to both the academic and practitioner who wants a deep foundation and a breadth of different market applications. It is a “must have” on the subject. 9780470012185 • Cloth • 416 pages • Jan 2005
Infrastructure investing is one of the fastest growing and most complex asset classes facing investment professionals, practitioners, and academics. The Handbook of Infrastructure Investing examines this dynamic discipline by featuring contributions from numerous investment experts in each sector. 9780470243671 • Cloth • 304 pages • Apr 2010
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Commodity Investing Maximizing Returns Through Fundamental Analysis Adam Dunsby, John Eckstein, Jess Gaspar, Sarah Mulholland Opening with a clear assessment of past commodity performance, this reliable resource puts commodity futures investing in perspective and prepares you for what should be expected along the way. With this information in hand, you’ll be introduced to the commodities themselves and discover the state of their industries as well as their long-term outlook. Along with these big picture issues, you’ll also become familiar with the nuts and bolts of numerous commodities—from oil, corn, and cattle to copper, coffee, and cotton—and learn how to effectively integrate them into your portfolio. 9780470223109 • Cloth • 290 pages • Apr 2008
Risk Management in Commodity Markets From Shipping to Agricuturals and Energy Edited by Hélyette Geman
Electricity Markets Pricing, Structures and Economics Chris Harris
Bringing together some of the best authors in their fields, this book focuses on the risk management issues associated with both soft and hard commodities: energy, weather, agriculturals, metals and shipping. Taking the reader through every part of the commodities markets, the authors discuss the intricacies of modelling spot and forward prices, as well as the design of new futures markets. The book also looks at the use of options and other derivative contract forms for hedging purposes, as well as supply management in commodity markets. It looks at the implications of climate policy and climate research and analyzes the various freight derivatives markets and products used to manage shipping and freight risk in a global commodity world.
The relationship between policy objectives, free markets, and the technicalities of electricity production, network flow, supply and consumption, is not a simple one. In this context the book relates electricity market structures, economics for electricity, and derivative pricing of electricity. It is intended as a companion for all those with an interest in the electricity supply industry, including participants, traders, students, stakeholders, and policy makers and implementers. “This book is the first of its kind to bring together the structure of electricity markets, the behavior of market participants, environmental factors, regulation and policy, and analyze their combined impact on electricity prices…” - Dr. Chris Strickland, Director, Lacima Group 9780470011584 • Cloth • 542 pages • Apr 2006
9780470694251 • Cloth • 320 pages • Nov 2008
Carbon Finance The Financial Implications of Climate Change Sonia Labatt, Rodney R. White
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The Handbook of Commodity Investing Frank J. Fabozzi, Roland Fuss, Dieter G. Kaiser,
Carbon Finance is the first book to examine what activities and businesses are destablizing the carbon cycle, hydrology and temperature, and to assist the reader in understanding emission metrics such as carbon, carbon dioxide, and equivalents. It also looks at environmental finance and the role it will play on company valuations.
This invaluable resource provides an overview of the basics and foundations of commodity investing, as well as recent theory and empirical evidence on the commodity markets. Written by leading practitioners and academics, The Handbook of Commodity Investing explains the complexities of commodity investments, their associated risks, and how investors can optimize their portfolios by including different types of commodity investments.
9780471794677 • Cloth • 288 pages • May 2007
9780470117644 • Cloth • 986 pages • Jul 2008
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How to Invest in Structured Products
Extreme Events
Robust Portfolio Construction in the Presence of Fat Tails
A Guide for Investors and Asset Managers
Malcolm Kemp
Andreas Blümke Never before has there been a greater need to understand fully the investments and allocation choices you are making. How to Invest in Structural Products: A Guide for Investors and Asset Managers is essential in understanding, investing and risk managing the holy grail of investments – structured products. The book begins by introducing structured products by way of a basic guide so that readers will be able to understand a payoff graphic, read a term sheet or assess a payoff formula, before moving on to the key asset classes and their peculiarities. Readers will then move on to the more advanced subjects such as structured products construction and behavior. It also explains how to avoid important pitfalls in products across all asset classes, pitfalls that have led to huge losses over recent years, including detailed coverage of counterparty risk, the fall of Lehman Brothers and other key aspects of the financial crisis related to structured products.
In this book, the author provides the latest tools and techniques on how best to adapt portfolio construction techniques to cope with extreme events. This is an indispensible guide for portfolio and risk managers who will need to better protect their portfolios against extreme events which, within the financial markets, occur more frequently than we might expect. 9780470750131 • Cloth • 256 pages • May 2010
9780470746790 • Cloth • 384 pages • Aug 2009
Market Consistency Model Calibration in Imperfect Markets Malcolm Kemp Achieving market consistency can be challenging, even for the most established finance practitioners. In Market Consistency: Model Calibration in Imperfect Markets, leading expert Malcolm Kemp shows readers how they can best incorporate market consistency across all disciplines. Building on the author’s experience as a practitioner, writer and speaker on the topic, the book explores how risk management and related disciplines might develop as fair valuation principles become more entrenched in finance and regulatory practice. It is the only text that clearly illustrates how to calibrate risk, pricing and portfolio models to a market consistent level. 9780470770887 • Cloth • 368 pages • Sept 2009
Strategic Asset Allocation in Fixed Income Markets A Matlab based user’s guide Ken Nyholm Strategic Asset Allocation in Fixed Income Markets explains financial and econometrical modelling techniques that can be used to implement strategic asset allocation methods in practice using MATLAB. Written by experienced Economist, Ken Nyholm, the book begins by introducing the reader to strategic asset allocation and its definition and applications before going on to explain how to use MATLAB in fixed-income investments and risk measurement using introductory matrix algebra, linear regression, spot rates and yields, forward rates and bond pricing functions. The second part of the book goes on to explain term structure models using examples of arbitrage-free and not necessarily arbitrage-free models; asset allocation models using the efficient frontier as a central concept; and introduces various econometric techniques such as vector autoregressive and regime-switching models. 9780470753620 • Cloth • 186 pages • Sept 2008
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A Foreign Exchange Primer
Cash CDO Modeling with Excel
2nd Edition
A Step by Step Approach
Shani Beverley Shamah This book gives readers a thorough introduction to the foreign exchange markets, covering the main products, the techniques used, the main participants, other players, and the jargon used in everyday dealings. Written in a concise and accessible manner, it is an ideal introduction for anyone involved in the FX markets, whether traders, salespeople, or novice investors. This edition has been updated to reflect the changes in the industry over recent years.
Pamela Winchie, Darren Smith This book is an introduction to the modelling of cash collateralised debt obligations (CDOs). It is intended that the reader have a basic understanding of CDOs and a basic working knowledge of Microsoft Office Excel. It includes written explanations of concepts along with understandable mathematical explanations and examples provided in Excel. A CD-ROM containing these Excel examples will accompany the book.
9780470754375 • Cloth • 250 pages • Nov 2008 9780470741573 • Cloth • 256 pages • May 2010
Demystifying Exotic Products
In Interest Rates, Equities and Foreign Exchange Chia Chiang Tan This book is a practical guide to the complexities of exotic products written in simple terms based on the premise that derivatives are not homogenous, and not necessarily dangerous. By exploring common themes behind the construction of various structured products in interest rates, equities and foreign exchange, and investigating the economic environment that promoted the explosive growth of these products, this book helps readers make sense of their relevance in this period of economic uncertainty. Subsequently, by explaining exotic products with simple mathematics, it will aid readers in understanding their potential use in certain investment strategies whilst having a firm control over risk. 9780470748152 • Cloth • 288 pages • Dec 2009
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Positive Alpha Generation Designing Sound Investment Processes Dr. Claude Diderich Dr. Diderich presents tools and techniques to develop investment processes to allow the successful transfer of investment ideas into real performance, that is, positive alpha. The book explains the underlying theoretical concepts and describes how they can be applied in practice, with a key focus on illustrative real world examples. This book shows how an investment manager can provide investment solutions that maximize his or her opportunities along the four dimensions, delivering promised performance, being flexible as well as cost efficient, offering transparency, and providing innovation in order to best satisfy the investor’s needs. 9780470061114 • Cloth • 364 pages • Jan 2009
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FX Options and
Accounting for Investments
Structured Products
Equities, Futures and Options
Uwe Wystup FX Options and Structured Products explains the most popular products and strategies with a focus on everything beyond vanilla options, dealing with these products in a literate yet accessible manner, giving practical applications and case studies. This book has a special emphasis on how the client uses the products. Interviews and descriptions of real-life deals means that it will be possible to see how the products are applied in day-to-day situations. 9780470011454 • Cloth • 340 pages • Nov 2006
R. Venkata Subramani Accounting for Investments: Equities, Futures and Options offers a comprehensive overview of the key financial instruments and their treatment in the accounting sector, with special reference to the regulatory requirements. The book uses the US GAAP requirements as the standard model and the IFRS variants of the same are also given. Accounting for Investments is a comprehensive guide for any professional dealing with these complex products. It also provides an accessible text for technology experts who develop software and support systems for the finance industry. 9780470824313 • Cloth • 650 pages • Jun 2009
Property Derivatives Pricing, Hedging and Applications Juerg M. Syz This book is a practical introduction to property derivatives and their numerous applications. Providing a comprehensive overview of the property derivatives market and indices, there is also indepth coverage of pricing, hedging and risk management, which will deepen the readers understanding of the markets mechanisms. Covering both the theoretical and practical aspects of the property derivatives markets; this book is the definitive reference guide to a new and fast-growing market. 9780470998021 • Cloth • 252 pages • Jun 2008
Exotic Options and Hybrids
A Guide to Structuring, Pricing and Trading Mohamed Bouzoubaa, Adel Osseiran Exotic Options and Hybrids is the first book to guide practitioners on how to structure, price and trade modern exotic and hybrid derivatives, without complicating matters with the use of maths. It take readers through all the applications, strengths and limitations of various models, focussing on the products and their risks rather than the model implementations. The book covers a multitude of structures and encompasses many of the most up-to-date and promising products, including hybrid derivatives and dynamic strategies. 9780470688038 • Cloth • 352 pages • Feb 2010
Financial Derivatives Tools and Techniques for Modern Risk Management and Pricing Robert W. Kolb, James A. Overdahl Financial Derivatives introduces you to the wide range of markets for financial derivatives. This invaluable guide offers a broad overview of the different types of derivatives - futures, options, and swaps - while focusing on the principles that determine market prices. Filled with helpful tables and charts as well as informative Q&A sections, Financial Derivatives offers a wealth of knowledge on futures, options, swaps, financial engineering, and structured products. 9780470499108 • Cloth • 624 pages • Nov 2009
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Financial Engineering and Arbitrage in the Financial Markets
Practical Portfolio Performance Measurement and Attribution
2nd Edition
with CD-ROM, 2nd Edition
Robert Dubil This book explains what money and capital markets are about through a sequence of arbitrage-based numerical illustrations and exercises enriched with institutional detail. It explains to the reader what all the people sitting on the trading floors of financial firms do and why they all sit together. The new edition builds on the logic of the first book which is that all financial markets, whether for equity, commodities, currencies or credit, have the same structural building blocks. 9780470746011 • Cloth • 416 pages • Jul 2010
Carl R. Bacon Focusing on the practical use and calculation of performance returns rather than the academic background, Practical Portfolio Performance Measurement and Attribution provides a clear guide to the role and implications of these methods in today’s financial environment, enabling readers to apply their knowledge with immediate effect. Fully updated from the first edition and complete with a CD containing worked examples for the majority of exhibits, the book covers the mathematical aspects of the topic in an accessible and practical way, making this book an essential reference for anyone involved in asset management. 9780470059289 • Cloth • 402 pages • May 2008
Derivatives Demystified
The New Regime of Risk Asset Pricing
A Step-by-Step Guide to Futures, Swaps and Options, Second Edition Andrew Chisholm Derivatives Demystified is essential reading for everyone who operates in the financial markets or within the corporate environment who requires a good understanding of these important financial instruments. Fully revised to reflect the many changes the derivatives markets have seen over the last three years, this new edition of a proven bestseller includes a comprehensive history of derivatives, leading up to their use and abuse in the current credit crisis, and new chapters on regulation and control of derivatives, commodity derivatives, credit derivatives and structured products and new derivative markets. Adopting a highly accessible approach, the author explains derivative products in straightforward terms and without the complex mathematics that underlie the subject, focusing on practical applications, case studies and examples of how the products are used to solve real-world problems. 9780470749371 • Cloth • 256 pages • Aug 2010
François-Serge Lhabitant, Denis Mirlesse A comprehensive, easy-to-understand guide to new ideas and insights in asset allocation. Global Asset Management explores new portfolio management techniques and defines a new, practical framework which will help investors match portfolios to their needs, rather than one that fits a predefined investment profile. The book answers all the most common and not-so-common questions institutional investors and portfolio managers have, including those on alternative assets and other major topics.
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Charles Tapiero A comprehensive and practical book that emphasizes an intuitive approach to the financial and quantitative foundations of financial and risk engineering and its many applications to asset pricing and risk management. Covering the theory from a practitioner perspective, Tapiero then applies it to a variety of real world problems. The book presents important techniques to price, hedge, and manage risks in general while acknowledging the high degree of uncertainty in the real world. 9780470549469 • Cloth • 512 pages • Sept 2010
Structured Finance and Collateralized Debt Obligations
Global Asset Management
9780470026625 • Cloth • 288 pages • May 2010
Value, Measurements, and Markets
New Developments in Cash and Synthetic Securitization, 2nd Edition Janet M. Tavakoli In this fully updated Second Edition, financial expert Janet Tavakoli provides readers with a comprehensive look at the CDO and structured credit products market amid recent developments. In addition to a detailed overview of the market, this book presents key issues in valuing structured financial products and important quality control issues. 9780470288948 • Cloth • 480 pages • Sept 2008
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The Rating Agencies and Their Credit Ratings What They Are, How They Work, and Why They are Relevant Herwig Langohr, Patricia Langohr Credit rating agencies play a critical role in capital markets, guiding the asset allocation of institutional investors as private capital moves freely around the world in search of the best trade-off between risk and return. However, due in part to their expanding activities, the rating agencies have generated significant controversy, especially in recent years. The Rating Agencies and Their Credit Ratings is a guide to ratings, the ratings industry, and the mechanics and economics of obtaining a rating. The book sheds light on the role that the agencies play in the international financial markets. It avoids the sensationalist approach often associated with studies of recent rating scandals, and instead provides an objective and critical analysis of the business of ratings. 9780470018002 • Cloth • 524 pages • Jan 2009
Global Private Banking and Wealth Management The New Realities David Maude This unique book, written by a former McKinsey consultant will be compulsory reading for all these seeking a detailed, practical understanding of this exciting area of financial services. Packed with best-practice examples and perspectives on the opportunities ahead, for anyone involved in wealth management, this should be a compulsory read.
Stock Market Liquidity Implications for Market Microstructure and Asset Pricing Edited by François-Serge Lhabitant, Greg N. Gregoriou In Stock Market Liquidity, editors and financial experts François-Serge Lhabitant and Greg Gregoriou bring together the best minds in the business to address this issue and discuss their thoughts on other innovative topics associated with liquidity in today’s markets. The various contributors to this comprehensive collection study liquidity along many different lines and answer important questions each step of the way. Throughout the three parts of this reliable resource, you’ll become familiar with some of the most essential elements of this dynamic field. 9780470181690 • Cloth • 504 pages • Feb 2008
Multi-Asset Class Investment Strategy Guy Fraser-Sampson Guy Fraser-Sampson demonstrates how the returns of different assets classes (hedge funds, private equity, property, etc) may validly be compared with those of quoted equity markets. He argues for an adoption of MAC investing (his own multi-asset class investment model), and demonstrates how this can improve investment performance across a range of portfolios. He gives guidance on each asset class, including historic performance figures (many of which have not previously been publicly available). The book also offers the author’s own unique approach to many issues for institutional investors, including risk, liquidity and Total Funding. 9780470027998 • Cloth • 320 pages • Jun 2006
9780470854211 • Cloth • 360 pages • Jun 2006
Investing in Emerging Markets
Asymmetric Returns The Future of Active Asset Management
The BRIC Economies and Beyond
Alexander M. Ineichen
Julian Marr
Asymmetric Returns explores the entire field of active investment management, and addresses the additional flexibility that hedge funds may have relative to more traditional investment managers. This book is essential reading for any investment professional or investor looking to know more about the rapidly developing world of hedge funds.
This book examines emerging markets as both an investment option and opportunity. It looks at what the world’s emerging markets are and how they work as an asset class, explaining what this means in principle and how such economies differ from more developed markets particularly in the wake of the credit crunch and ensuing Western financial crises.
9780470042663 • Cloth • 352 pages • Jan 2007
9780470748251 • Cloth • 256 pages • Jun 2010
To buy now and for price information click on book details above
13
Biotechnology Valuation
An Introduction to International Capital Markets
An Introductory Guide
Products, Strategies, Participants, 2nd Edition
Karl Keegan Biotechnology Valuation: An Introductory Guide is a hands-on guide to the valuation of biotechnology companies both from a private and public market perspective for industry professionals, investors and students. Real world examples are used throughout the book to illuminate some of the softer aspects of valuation.
Andrew A. Chisholm Fully revised and updated from the hugely popular first edition, this book is an accessible and convenient one-volume introduction to international capital markets, ideal for those entering or planning to enter investment banking or asset management. As well as serving as an invaluable reference tool for professionals already working in the industry looking to extend their knowledge base it will also benefit all those working in trading, sales and support roles. Describing how the key products and markets work, who the principle participants are and their overall goals and objectives, Andrew Chisholm provides a thorough overview of the global capital markets. The book covers a wide range of equity, debt, foreign exchange and credit instruments as well as the principal derivative products. In a step-by-step fashion, making extensive use of real world cases and examples, it explains money markets, foreign exchange, bond markets, cash equity markets, equity valuation techniques, swaps, forwards, futures and much more.
9780470511787 • Cloth • 216 pages • Nov 2008
Capital Markets
9780470758984 • Cloth • 444 pages • May 2009
A Global Perspective
Equity Valuation
Thomas H. McInish Adopting a financial and trading perspective rather than an economist’s viewpoint, the book examines integration across and within all four product types: equities, debt securities, derivatives, and foreign exchange. With an emphasis on market microstructure, the book studies prices, risks, and transaction costs of the four product types.
Models from Leading Investment Banks Jan Viebig, Thorsten Poddig, Armin Varmaz
9780631211594 • Cloth • 448 pages • Apr 2008
Active Credit Portfolio Management in Practice Jeffrey R. Bohn, Roger M. Stein Active Credit Portfolio Management in Practice is a comprehensive but very hands-on introduction to both the theory and real-world practice of credit portfolio management. While technical enough both in terms of background and implementation to cover what practitioners and researchers need for actually applying these types of risk management tools in large organizations, the book avoids technical proofs in favour of real applications. Throughout this book, readers will be introduced to the theoretical foundations of this discipline and learn about structural, reduced-form, and econometric models successfully used in the market today. Theory is illustrated with practical application while a website provides additional software tools in the form of Excel spreadsheets, Matlab code and S-Plus code. Each section of the book concludes with review questions designed to spark further discussion and reflection on the concepts presented. 9780470080184 • Cloth • 610 pages • Apr 2009
14
Equity Valuation: Models from Leading Investment Banks is a clear and readerfriendly guide to how today’s leading investment banks analyze firms. Filled with real world insights, practical examples and theoretical approaches, the book examines the strengths and weaknesses of some of the leading valuation approaches. 9780470031490 • Cloth • 438 pages • Apr 2008
Optimal Portfolio Modeling Models to Maximize Returns and Control Risk in Excel and R Philip J. McDonnell Optimal Portfolio Modeling is an easily accessible introduction to portfolio modeling for those who prefer an intuitive approach to this discipline. While early chapters provide engaging insights on the statistical properties of markets, this book quickly moves on to illustrate invaluable trading and risk control models based on popular programs such as Excel and the statistical modeling language R. This reliable resource presents modeling formulas that will allow you to effectively maximize the performance, minimize the drawdown, and manage the risk of your portfolio. 9780470117668 • Cloth • 297 pages • Mar 2008
To buy now and for price information click on book details above
Rumors in Financial Markets
Mutual Funds Edited by John A. Haslem
Insights into Behavioral Finance Mark Schindler Rumors in Financial Markets provides a fresh insight to the topic, combining the theory of behavioral finance with that of experimental finance, a new and innovative scientific method which observes real decision makers in a controlled, clearly structured environment. The book provides insights into how rumors evolve, spread, and are traded on, and provides explanations as to why volatility rockets, strong price movements, herding behavior for example, occur for apparently no good reason. 9780470031964 • Cloth • 210 pages • Jan 2007
Providing a balance of theory and application, this authoritative book will enable investors to evaluate the various performance and risk attributes of mutual funds. Treating all the major theoretical issues in mutual fund analysis and portfolio management, this book is both a thorough resource and a practical guide. 9780470499092 • Cloth • 360 pages • Nov 2009
Behavioural Finance for Private Banking Thorsten Hens, Kremena Bachmann
Behavioural Investing A Practitioners Guide to Applying Behavioural Finance James Montier Behavioural Investing explores the biases we face, the way in which they show up in the investment process, and urges readers to adopt an empirically based sceptical approach to investing. This book is unique in combining insights from the field of applied psychology with a through understanding of the investment problem. The content is practitioner focused throughout and is essential reading for any investment professional looking to improve their investing behaviour to maximise returns
Behavioural Finance for Private Banking provides advisors of private clients with the practical tools and appropriate framework to support their work. The book addresses the many psychological traps common to a typical decisionmaking process and in particular, how these biases differ across different cultures. The authors then show how to integrate these insights into a tool of highly practical relevance - a risk profiler. The book also covers the evaluation of structured products, how to design structured, tailor made products for clients, and the dynamics of investing, demonstrating which investors will rebalance their portfolio during the course of investments and which ones will take their profits or increase risks. The book concludes with wealth management showing how a typical advisory process should be structured to make the best use of the services the bank can offer, integrating personal ALM, life cycle aspects, a risk profiler, a strategy implementation, and a well-suited documentation. 9780470779996 • Cloth • 270 pages • Dec 2008
9780470516706 • Cloth • 728 pages • Sept 2007
Behavioral Finance and Wealth Management
Behavioural Finance Insights into Irrational Minds and Markets
How to Build Optimal Portfolios That Account for Investor Biases
James Montier
Michael M. Pompian
A concrete guide that links the theory of behavioral finance with applications in financial products. Behavioural Finance links the concepts of behavioral finance to measurable variables and smarter investment decision making. Comprehensive coverage relating theory to practical investment analysis provides a usable, practical guide for real-world situations.
In Behavioural Finance and Wealth Management, Michael Pompian takes a practical approach to the science of behavioral finance and puts it to use in the real world. He reveals 20 of the most prominent individual investor biases and helps you properly modify your asset allocation decisions based on the latest research on behavioral anomalies of individual investors.
9780470844878 • Cloth • 212 pages • Sept 2002
9780471745174 • Cloth • 336 pages • Apr 2006
To buy now and for price information click on book details above
15
The Trade Lifecycle Behind the Scenes of the Trading Process Robert Baker This book dissects a trade into its component parts, tracks it from pre-conception to maturity and how the trade effects each business function of a financial institution. As well as illustrating each part of the trade process, it highlights the legal, operational, liquidity, credit and market risks to which the trade is exposed. Readers will benefit from a full understanding of all parts of the trade process, including derivative and credit derivative trades, and will also see, with examples where appropriate, how the mismanagement of these risks led to today’s financial crisis. 9780470685914 • Cloth • 224 pages • Nov 2010
Super Trends Winning investment strategies for the coming decades Lars Tvede In this book, seasoned investor and entrepreneur, Lars Tvede shows investors and entrepreneurs where to seek out the best investment opportunities for the next 20 years. Having himself run a hugely profitable hedge fund through seeking out these opportunities, and having set up and sold numerous award winning technology and new media companies, Tvede shows readers how to identify solid opportunities and illustrates strategies to make money from them. Written for both new and seasoned investors and entrepreneurs, Super Trends provides solid advice on developing a sound investment strategy and where the new opportunities to make significant returns will arise. 9780470710142 • Cloth • 288 pages • Apr 2010
Active Trend Trading Using the Hawkeye System to Move with the Markets for Optimal Asset Allocation Nigel Hawkes Active Trend Trading is designed for the trader or private investor looking for an effective tool for trading successfully in uncertain markets. The book builds on the long-established and popular trend-trading approach by explaining the author’s unique ‘Hawkeye System’ and exploring the concept of Active Trend Trading. It explains how to use volume calculations to determine when to enter and exit a trade, and how to spot and profit from both ‘up’ and ‘down’ trends. As well as detailed guidance on the Active Trend Trading approach, the author offers advice on trading/investing psychology and Nigel Hawkes outlines his experience as both investor and trader. 9780470686300 • Cloth • 256 pages • Apr 2010
The Alchemists of Loss
Corporate Actions A Guide to Securities Event Management Michael Simmons, Elaine Dalgleish Corporate Actions is a comprehensive source for understanding a major component of operational processing. The individual components and their relation to each other within the corporate actions lifecycle are explained in detail, through which the reader will gain a clear and thorough understanding of the lifecycle together with potential processing risks and the strategies to mitigate It is essential reading for all those involved in the securities industry, from new recruits to those involved in both the day-to-day operations process and those within executive management. It will also prove invaluable to those providing consultancy and software solutions to the securities industry. Written by authors with many years experience within this sector, Corporate Actions sets out to demystify the subject and provides a thorough, step-by-step introduction to corporate actions and income events. 9780470870662 • Cloth • 428 pages • Jan 2006
Plumbers and Visionaries Securities Settlement and Europe’s Financial Market Peter Norman Plumbers and Visionaries: is a path-breaking account of the history and future of the securities settlement industry in Europe. Written by experienced journalist and author, Peter Norman, this book takes a look at the less visible, but nevertheless critical segment of the global capital markets, following the development of securities settlement across Europe’s frontiers. This book also focuses on the difficulties and challenges of cross-border transactions which have been identified as hampering Europes economic growth. It looks at the present state of the industry seeking a way forward so that the securities settlement infrastructure will better serve a single European capital market. 9780470724255 • Cloth • 364 pages • Dec 2007
Securities Operations
How modern finance and Misguided policy blew up the world economy
A Guide to Trade and Position Management
Kevin K. Dowd, Martin Hutchinson
Michael Simmons
In a clear and accessible style, ex-investment banker and financial journalist Martin Hutchinson, and highly respected academic, Kevin Dowd show how modern finance combined with easy money threatened to bring down the world financial system. At the heart of the book is modern finance as a U.S. invention, the theories and practices associated with them, and the changes they made in business models and risk management on Wall Street and other major financial centers.
Securities Operations focuses on the settlement aspects of a securities transaction. While describing the practical issues, this book enumerates the different “back office” related risks potentially encountered throughout the settlement. Simmons also covers more advanced topics such as derivatives, trade compensation, internal allocation of funding costs, and operational performance measurement. 9780471497585 • Cloth • 486 pages • Mar 2002
9780470689158 • Cloth • 224 pages • Apr 2010
16
To buy now and for price information click on book details above
Geared toward industry practitioners and students worldwide, the CFA Institute Series covers the most important topics in the industry.
For more information, visit www.cfainvestmentseries.org
Equity Asset Valuation 2nd Edition
Managing Investment Portfolios
Jerald E. Pinto CFA, Elaine Henry, Thomas R. Robinson CFA, John D. Stowe CFA
A Dynamic Process, 3rd Edition
With the Second Edition of Equity Asset Valuation, the distinguished team of Jerald Pinto, Elaine Henry, Thomas Robinson, and John Stowe, fully update information associated with this important discipline. Blending theory with practice, they detail the contemporary techniques used to determine the intrinsic value of an equity security, and show you how to successfully apply these techniques in both foreign and domestic markets. 9780470571439 • Paper • 336 pages • Feb 2010
Workbook also available!
Jerald E. Pinto, Elaine Henry, Thomas R. Robinson, John D. Stowe Managing Investment Portfolios: A Dynamic Process, Third Edition is organized to follow the flow of the portfolio management process from formulating an investment policy statement to portfolio construction, trade execution, and monitoring and rebalancing the portfolio. 9780470080146 • Paper • 960 pages • Apr 2007
Workbook also available!
9780470395219 • Cloth • 144 pages • Feb 2010
9780470104934 • Paper • 240 pages • Apr 2007
International Financial Statement Analysis
Quantitative Investment Analysis
Thomas R. Robinson CFA, Hennie van Greuning, Elaine Henry, Michael A Broihahn
Richard A. DeFusco, Dennis W. McLeavey, Jerald E. Pinto, David E. Runkle, Mark J. P. Anson
2nd Edition
International Financial Statement Analysis provides complete coverage of the most important issues in this field. Written with both the established and aspiring financial professional in mind, this book will help you understand the mechanics of the accounting process
Quantitative Investment Analysis, Second Edition responds to the need for a globally relevant guide to applying quantitative analysis to the investment process. Examples and problems are investment-oriented and reflect the changes currently taking place in the global investment community. 9780470052204 • Cloth • 600 pages • Feb 2007
9780470287668 • Cloth • 828 pages • Nov 2008
Investment Performance Measurement Evaluating and Presenting Results Philip Lawton, Todd Jankowski Filled with in-depth insights and expert advice, Investment Performance Measurement brings together the best of CFA Institute’s publications to cover such issues as benchmark construction and selection, performance attribution analysis, performance appraisal, and performance presentation. 9780470395028 • Cloth • 970 pages • May 2009
Private Wealth Wealth Management In Practice Stephen M. Horan CFA Private Wealth presents the latest information on lifecycle modeling, asset allocation, investment management for taxable private investors, and much more. Researched and written by leading academics and practitioners. 9780470381137 • Cloth • 564 pages • Jan 2009
Fixed Income Analysis 2nd Edition Frank J. Fabozzi In this fully revised and updated Second Edition of Fixed Income Analysis, readers will be introduced to a variety of important fixed income analysis issues, including the general principles of credit analysis, term structure and volatility of interest rates, and valuing bonds with embedded options. 9780470052211 • Cloth • 768 pages • Feb 2007
Workbook also available!
Workbook also available! 9780470287675 • Paper • 188 pages • Nov 2008
9780470069189 • Paper • 216 pages • Feb 2007
Workbook also available! 9780470069196 • Paper • 343 pages • Mar 2007
To buy now and for price information click on book details above
17
Index
Author
ISBN
Title
Format
Pg
Author
ISBN
Title
■ Anson
9780471980209
Handbook of Alternative Assets, 2nd Edition
Hbk
■ Antczak
9780470503706
Leveraged Finance
■ Bacon 9780470059289 ■ Baker ■ Biggs
Format
Pg
3
■ Lawton CFA
9780470395028
Investment Performance Measurement
Hbk
17
Hbk
6
■ Leibowitz
9780470398531
Modern Portfolio Management
Hbk
3
Practical Portfolio Performance Measurement and Attribution, 2nd Edition
Hbk
12
■ Lhabitant
9780470026632
Handbook of Hedge Funds
Hbk
4
9780470685914
The Trade Lifecycle
Hbk
16
■ Lhabitant
9780470026625
Global Asset Management
Hbk
12
9780470067734
Hedgehogging
Pbk
5
■ Lhabitant
9780470745342
Hedge Funds, Second edition
Hbk
5
■ Lhabitant
9780470181690
Stock Market Liquidity
Hbk
13
■ Marr
9780470748251
Investing in Emerging Markets
Hbk
13
■ Mathonet
9780470033272
J-Curve Exposure
Hbk
6
■ Maude
9780470854211
Global Private Banking and Wealth Management
Hbk
13
■ McDonnell
9780470117668
Optimal Portfolio Modeling
Hbk
14
■ McInish
9780631211594
Capital Markets
Hbk
14
■ Meyer
9780470011980
Beyond the J Curve
Hbk
6
■ Montier
9780470516706
Behavioural Investing
Hbk
15
■ Montier
9780470844878
Behavioural Finance
Hbk
15
■ Montier
9780470683590
Value Investing
Hbk
3
■ Norman
9780470724255
Plumbers and Visionaries
Hbk
16
■ Nyholm
9780470753620
Strategic Asset Allocation in Fixed Income Markets
Hbk
9
■ Persaud
9780470740750
Sovereign Wealth Funds
Hbk
7
■ Pinto CFA
9780470571439
Equity Asset Valuation, 2nd Edition
Pbk
17
■ Pinto CFA
9780470395219
Equity Asset Valuation Workbook
Hbk
17
■ Pinto CFA
9780470080146
Managing Investment Portfolios 3rd Edition
Pbk
17
■ Pinto CFA
9780470104934
Managing Investment Portfolios Workbook
Pbk
17
■ Bluemke
9780470746790
How to Invest in Structured Products
Hbk
9
■ Bohn
9780470080184
Active Credit Portfolio Management in Practice
Hbk
14
■ Bouzoubaa
9780470688038
Exotic Options and Hybrids
Hbk
11
■ CAIA Association 9780470447024
CAIA Level I: An Introduction to Core Topics in Alternative Investments
Hbk
4
■ CAIA Association 9780470694268
CAIA Level II: Advanced Core Topics in Alternative Investments
Hbk
4
■ Chisholm
Derivatives Demystified
Hbk
12
■ Chisholm 9780470758984
An Introduction to International Capital Markets, 2nd Edition
Hbk
14
■ Claude Diderich
9780470061114
Positive Alpha Generation
Hbk
10
■ Cooper
9780470032640
Leadership Risk
Hbk
6
■ Cumming
9780470499146
Venture Capital
Hbk
6
■ Cumming
9780470499153
Private Equity
Hbk
6
■ DeFusco CFA
9780470052204
Quantitative Investment Analysis, 2nd Edition
Hbk
17
■ DeFusco CFA
9780470069189
Quantitative Investment Analysis Workbook
Pbk
17
■ Demaria
9780470745960
Introduction to Private Equity
Hbk
5
■ Dowd
9780470689158
The Alchemists of Loss
Hbk
16
■ Dubil 9780470746011
Financial Engineering and Arbitrage in the Financial Markets
Hbk
12
■ Pompian
9780471745174
Behavioral Finance and Wealth Management
Hbk
15
■ Dunsby
9780470223109
Commodity Investing
Hbk
8
■ Robinson CFA
9780470287668
International Financial Statement Analysis
Hbk
17
■ Fabozzi
9780470117644
The Handbook of Commodity Investing
Hbk
8
■ Robinson CFA
9780470287675
International Financial Statement Analysis Workbook Pbk
17
■ Fabozzi CFA
9780470052211
Fixed Income Analysis, 2nd Edition
Hbk
17
■ Schindler
9780470031964
Rumors in Financial Markets
Hbk
15
■ Fabozzi CFA
9780470069196
Fixed Income Analysis Workbook
Pbk
17
■ Schneeweis
9780470537404
The New Science of Asset Allocation
Hbk
3
9780470019108
Commodity Derivatives
Hbk
7
9780470749371
Multi Asset Class Investment Strategy
Hbk
13
■ Schofield
■ Fraser-Sampson 9780470661383
Private Equity as an Asset Class, Second Edition
Hbk
5
■ Shamah
9780470754375
A Foreign Exchange Primer
Hbk
10
■ Geman
9780470012185
Commodities and Commodity Derivatives
Hbk
7
■ Simmons
9780470870662
Corporate Actions
Hbk
16
■ Geman
9780470694251
Risk Management in Commodity Markets
Hbk
8
■ Simmons
9780471497585
Securities Operations
Hbk
16
■ Harris
9780470011584
Electricity Markets
Hbk
8
■ Stavetski
9780470197592
Managing Hedge Fund Managers
Hbk
5
■ Haslem
9780470499092
Mutual Funds
Hbk
15
■ Stefanini
9780470026274
Investment Strategies of Hedge Funds
Hbk
5
■ Hawkes
9780470686300
Active Trend Trading
Hbk
16
■ Subramani
9780470824313
Accounting for Investments
Hbk
11
■ Hens
9780470779996
Behavioural Finance for Private Banking
Hbk
15
■ Syz
9780470998021
Property Derivatives
Hbk
11
9780470748152
Demystifying Exotic Products
Hbk
10
■ Fraser-Sampson
9780470027998
■ Horan CFA
9780470381137
Private Wealth: Wealth Management In Practice
Hbk
17
■ Tan
■ Ineichen
9780470042663
Asymmetric Returns
Hbk
13
■ Tapiero
9780470549469
The New Regime of Risk Asset Pricing
Hbk
12
■ Jaeger 9780470754467
Alternative Beta Strategies and Hedge Fund Replication
Hbk
4
■ Tavakoli 9780470288948
Structured Finance and Collateralized Debt Obligations, 2nd Edition
Hbk
12
■ Jones
9780470062050
Hedge Funds Of Funds
Hbk
3
■ Tvede
9780470710142
Super Trends
Hbk
16
■ Keegan
9780470511787
Biotechnology Valuation
Hbk
14
■ Underhill
9780470243671
The Handbook of Infrastructure Investing
Hbk
7
9780470031490
Equity Valuation
Hbk
14
■ Kemp
9780470770887
Market Consistency
Hbk
9
■ Viebig
■ Kemp
9780470750131
Extreme Events
Hbk
9
■ Weber
9780470685709
Infastructure as an Asset Class
Hbk
7
■ Kolb
9780470499108
Financial Derivatives
Hbk
11
■ Whitman
9780470117675
Distress Investing
Hbk
6
■ Labatt
9780471794677
Carbon Finance
Hbk
8
■ Winchie
9780470741573
Cash CDO Modeling with Excel
Hbk
10
■ Langohr
9780470018002
The Rating Agencies and Their Credit Ratings
Hbk
13
■ Wystup
9780470011454
FX Options and Structured Products
Hbk
11
18
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