Financieel management

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Financieel management

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gebondenEngels9780470117668 11-3-2008
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.  Meer
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A comprehensive guide to distress investing around the world Increasingly, corporate rehabilitation is more interesting than corporate liquidation to governments and capital markets.  Meer
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PRE– AND POST–RETIREMENT PLANNING THAT MAKES SENSE GETTING STARTED IN A FINANCIALLY SECURE RETIREMENT If you want to make the most of your retirement years, you have to seriously think about the retirement lifestyle you want and the path that will get you there.  Meer
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Many people perceive trading as nothing more than a gamble. But there are still people who consistently make money trading. How do they do it? They′ve learned to separate gambling from trading.  Meer
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Praise for TREYNOR ON INSTITUTIONAL INVESTING "Jack Treynor has a mind of his own. I mean that as the highest compliment. Jack Treynor sees what no one else sees, thinks what no one else thinks, explains what no one else explains.  Meer
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This volume takes readers inside the high-stakes game of public-private partnerships for major league sports facilities, explaining why some cities made better deals than others, assessing the best practices and common pitfalls in deal structuring and facility leases, as well as highlighting important differences across markets, leagues, facility types, public actors, subsidy delivery mechanisms, and urban development aspirations.  Meer
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paperbackEngels9780470849231 6-9-2002
Since the publication of the successful first edition of Earthquake Protection there have been 110 lethal earthquakes, killing 130 000 people; there have also been significant developments in the field of earthquake risk management, particularly in the modelling and analysis of risk for insurance and financial services.  Meer
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The failure of current mechanisms to either predict the collapse of various companies or curb corrupt practises has kept the subject of external reporting to the fore.  Meer
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The economic climate, new regulations and developments both here and abroad have totally changed the face of today′s mergers and acquisitions. Completely rewritten and updated, it examines realistic strategies and goals for the 1990s that must be addressed in order to achieve a successful acquisition program.  Meer
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gebondenEngels9780471578321 16-11-1992
Approaches trading from the viewpoint of market makers and the part they play in pricing, valuing and placing positions. Covers option volatility and pricing, risk analysis, spreads, strategies and tactics for the options trader, focusing on how to work successfully with market makers.  Meer
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Combines the expertise of a registered commodity broker and a systems analyst to bring readers up to date on candlestick charting methods. Goes a step beyond existing literature to discuss practical applications of this technique and recommended strategies.  Meer
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In High Probability Trading Strategies, author and well–known trading educator Robert Miner skillfully outlines every aspect of a practical trading plan from entry to exit that he has developed over the course of his distinguished twenty–plus–year career.  Meer
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gebondenEngels9780470181683 11-1-2008
In Mastering Trading Stress, author Ari Kiev a psychiatrist who specializes in stress management and works extensively with traders offers examples, transcripts of conversations, and personality profiles of real–life traders to illustrate how stress affects their ability to perform at their best.  Meer
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In Volatility Trading, Sinclair offers you a quantitative model for measuring volatility in order to gain an edge in your everyday option trading endeavors.  Meer
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If you want to gain an edge in today s competitive markets, adding the candlestick methodology to your repertoire of technical analysis skills is essential.  Meer
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In order to effectively employ portfolio strategies that can control interest rate risk and/or enhance returns, you must understand the forces that drive bond markets, as well as the valuation and risk management practices of these complex securities.  Meer
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The 12 articles in this second of two parts condense recent advances on investment vehicles, performance measurement and evaluation, and risk management into a coherent springboard for future research.  Meer
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