Institutionelle Anleger, Fonds- und Portfoliomanager müssen Risiken eingehen, wenn sie Spitzengewinne erzielen wollen. Die Frage ist nur wieviel Risiko. "Risk Budgeting: Portfolio Problem Solving with VaR" liefert die Antwort auf diese Frage. Beim... Zobraziť viac
This volume offers the reader practical methods to compute the option prices in the incomplete asset markets. The (GLP \& MEMM) pricing models are clearly introduced, and the properties of these models are discussed in great detail. It is shown that... Zobraziť viac
In the 1970's, the research agenda in insurance was dominated by optimal insurance coverage, security design, and equilibrium under conditions of imperfect information. The 1980's saw a growth of theoretical developments including non-expected... Zobraziť viac
The last five years have witnessed a great momentum in the research into measures of financial risk. After many years of ad-hoc and non-consistent measures, now the problem is finally well formulated and some useful and very user-friendly solutions... Zobraziť viac
In 1956 two Bell Labs scientists discovered the scientific formula for getting rich. One was mathematician Claude Shannon, neurotic father of our digital age, whose genius is ranked with Einstein's. The other was John L. Kelly Jr., a Texas-born, gun-... Zobraziť viac
This volume includes papers on topics related to efficiency issues in U.S. and European equity and options markets, as well as the productive efficiency of various types of depository financial institutions. In the capital market context, the book... Zobraziť viac
In a time of increasing inequality, when high-frequency traders and hedge-fund managers seem to tower over the average investor, Burton G. Malkiel's classic and gimmick-free investment guide is now more necessary than ever... Zobraziť viac
You Are a Badass at Making Money is the book you need if you've spent too much time watching money land in your bank account and then roll through your fingers. Jen Sincero went from living in a converted garage to traveling the world in 5-star ... Zobraziť viac
April 2017 marks 20 years since Robert Kiyosaki's Rich Dad Poor Dad first made waves in the Personal Finance arena. It has since become the #1 Personal Finance book of all time... translated into dozens of languages and sold around the world... Zobraziť viac
Up to 40% of us secretly believe our jobs probably aren't necessary. In other words: they are bullshit jobs. This book shows why, and what we can do about it... Zobraziť viac
Get the answers to hundreds of financial questions with How Money Works, including how to invest for the future, how to maximise your income, how financial markets work, and how governments control money. Discover ... Zobraziť viac
Transform your financial life and accelerate your path to financial freedom with this step-by-step playbook to achieving your financial goals from the #1 New York Times bestseller of Money: Master the Game, Tony Robbins.Robbins, who has coached more... Zobraziť viac
It's been nearly 25 years since Robert Kiyosakis Rich Dad Poor Dad first made waves in the Personal Finance arena.It has since become the #1 Personal Finance book of all time... translated into dozens of languages and sold around the world.Rich Dad... Zobraziť viac
Jim Simons is the greatest moneymaker in modern financial history. His record bests those of legendary investors, including Warren Buffett, George Soros and Ray Dalio. Yet Simons and his strategies are shrouded in mystery. The financial industry... Zobraziť viac
This title offers up-to-date information on using financial statement analysis to successfully assess company performance, from the seasoned experts at the CFA Institute. Designed to help investment professionals and ... Zobraziť viac
Warren Buffett, the world's greatest investor, has long had a unique relationship with Fortune magazine, thanks to his deep personal friendship with the acclaimed writer Carol Loomis. She first mentioned Buffett in print in 1966... Zobraziť viac
Ebury Press: " 'Perkins has ripped open the belly of the financial buccaneers from his unique place on the inside. Here are... Zobraziť viac
Back in 1930, the economist John Maynard Keynes prophesied that by the century's end, technology would see us all working... Zobraziť viac
Featuring 15 explosive new chapters, this expanded edition of Perkins’s classic bestseller brings the story of economic hit... Zobraziť viac
Solidarity and prosperity fostered by economic integration: this principle has underpinned the European project from the start, and the establishment of a common currency was supposed to be its most audacious and tangible achievement... Zobraziť viac
