A Bibliography of Finance and Investment

A Bibliography of Finance and Investment PDF Author: Richard A. Brealey
Publisher:
ISBN:
Category : Business & Economics
Languages : en
Pages : 380

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Capital Markets and Finance Bibliography

Capital Markets and Finance Bibliography PDF Author:
Publisher:
ISBN:
Category : Finance
Languages : en
Pages : 316

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A Bibliography of Finance and Investment

A Bibliography of Finance and Investment PDF Author: Richard A. Brealey
Publisher:
ISBN:
Category : Business & Economics
Languages : en
Pages : 380

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Book Description


Bibliography of Financial Markets

Bibliography of Financial Markets PDF Author: Helen Edwards
Publisher:
ISBN: 9780902583184
Category :
Languages : en
Pages : 347

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Bibliography of Financial Markets

Bibliography of Financial Markets PDF Author: Helen Edwards
Publisher:
ISBN: 9780902583115
Category :
Languages : en
Pages : 365

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Financial Statecraft

Financial Statecraft PDF Author: Benn Steil
Publisher: Yale University Press
ISBN: 0300128266
Category : Business & Economics
Languages : en
Pages : 220

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Book Description
divAs trade flows expanded and trade agreements proliferated after World War II, governments—most notably the United States—came increasingly to use their power over imports and exports to influence the behavior of other countries. But trade is not the only way in which nations interact economically. Over the past two decades, another form of economic exchange has risen to a level of vastly greater significance and political concern: the purchase and sale of financial assets across borders. Nearly $2 trillion worth of currency now moves cross-border every day, roughly 90 percent of which is accounted for by financial flows unrelated to trade in goods and services—a stunning inversion of the figures in 1970. The time is ripe to ask fundamental questions about what Benn Steil and Robert Litan have coined as “financial statecraft,” or those aspects of economic statecraft directed at influencing international capital flows. How precisely has the American government practiced financial statecraft? How effective have these efforts been? And how can they be made more effective? The authors provide penetrating and incisive answers in this timely and stimulating book. /DIV

London Business School Bibliography of Financial Markets, 1985-86

London Business School Bibliography of Financial Markets, 1985-86 PDF Author: London Business School. Library
Publisher:
ISBN:
Category : Economics
Languages : en
Pages : 372

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An Introduction to Financial Markets

An Introduction to Financial Markets PDF Author: Paolo Brandimarte
Publisher: John Wiley & Sons
ISBN: 1118594665
Category : Mathematics
Languages : en
Pages : 893

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Book Description
COVERS THE FUNDAMENTAL TOPICS IN MATHEMATICS, STATISTICS, AND FINANCIAL MANAGEMENT THAT ARE REQUIRED FOR A THOROUGH STUDY OF FINANCIAL MARKETS This comprehensive yet accessible book introduces students to financial markets and delves into more advanced material at a steady pace while providing motivating examples, poignant remarks, counterexamples, ideological clashes, and intuitive traps throughout. Tempered by real-life cases and actual market structures, An Introduction to Financial Markets: A Quantitative Approach accentuates theory through quantitative modeling whenever and wherever necessary. It focuses on the lessons learned from timely subject matter such as the impact of the recent subprime mortgage storm, the collapse of LTCM, and the harsh criticism on risk management and innovative finance. The book also provides the necessary foundations in stochastic calculus and optimization, alongside financial modeling concepts that are illustrated with relevant and hands-on examples. An Introduction to Financial Markets: A Quantitative Approach starts with a complete overview of the subject matter. It then moves on to sections covering fixed income assets, equity portfolios, derivatives, and advanced optimization models. This book’s balanced and broad view of the state-of-the-art in financial decision-making helps provide readers with all the background and modeling tools needed to make “honest money” and, in the process, to become a sound professional. Stresses that gut feelings are not always sufficient and that “critical thinking” and real world applications are appropriate when dealing with complex social systems involving multiple players with conflicting incentives Features a related website that contains a solution manual for end-of-chapter problems Written in a modular style for tailored classroom use Bridges a gap for business and engineering students who are familiar with the problems involved, but are less familiar with the methodologies needed to make smart decisions An Introduction to Financial Markets: A Quantitative Approach offers a balance between the need to illustrate mathematics in action and the need to understand the real life context. It is an ideal text for a first course in financial markets or investments for business, economic, statistics, engineering, decision science, and management science students.

Bibliography of Financial Markets

Bibliography of Financial Markets PDF Author: London Business School. Library
Publisher:
ISBN: 9780902583184
Category : Capital
Languages : en
Pages : 347

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The Statistical Mechanics of Financial Markets

The Statistical Mechanics of Financial Markets PDF Author: Johannes Voit
Publisher: Springer Science & Business Media
ISBN: 3662044234
Category : Science
Languages : en
Pages : 227

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Book Description
A careful examination of the interaction between physics and finance. It takes a look at the 100-year-long history of co-operation between the two fields and goes on to provide new research results on capital markets - taken from the field of statistical physics. The random walk model, well known in physics, is one good example of where the two disciplines meet. In the world of finance it is the basic model upon which the Black-Scholes theory of option pricing and hedging has been built. The underlying assumptions are discussed using empirical financial data and analogies to physical models such as fluid flows, turbulence, or superdiffusion. On this basis, new theories of derivative pricing and risk control can be formulated.

A Bibliography of Finance

A Bibliography of Finance PDF Author: Richard A. Brealey
Publisher: Cambridge, Mass. : MIT Press
ISBN:
Category : Business & Economics
Languages : en
Pages : 880

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Book Description
Works in the bibliography focus on issues of lasting importance and are analytical as well as descriptive and essentially all of the articles in such major finance journals as the Journal of Finance and Journal of Financial Economics have been included. Entries are divided into 40 main subject areas broken down into 373 subject categories. They range from Bernoulli's famous paper of 1730 to works published at the end of 1989 with the majority of publications published in the last decade. Main subjects: General finance. Decisions under uncertainty. Economics of information. The principal-agent relationship. Social responsibility. Capital markets and securities markets. Market microstructure. Intermediation. Efficiency of securities markets. Rates of return on securities. Risk. Portfolio selection. Equilibrium prices of risky assets. Measurement of investment performance. Valuation of common stocks. Accounting information and valuation. Interest rates. Debt and preferred stock. Options. Convertible securities and warrants. Hedging instruments: futures and forwards. Capital expenditures. Cost of capital. New securities issues. Splits and stock dividends. Cash dividends. Company financing and capital structure. Leasing and project finance. Financial planning. Working capital. Mergers and corporate restructuring. Regulated industries. Foreign exchange. Real estate. Commodity markets and exhaustible resources. Other speculative markets. Human capital. Tax. Inflation. Econometrics and statistics.