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This new edition of the bestselling guide brings sophisticated investors—including institutional and individual investors, investment bankers, and those who want to follow in the …
The definitive guide to fixed income securities—updated and revised with everything you need to succeed in today’s market For nearly 40 years, The Handbook of Fixed Income …
Everything you need to know for long-term stock-market success—with critical new information about indexing, ETFs, and 401(k)s From one of today’s most respected authorities on …
Modern Portfolio Theory has failed investors. A change in direction is long overdue. We are in a time of enormous risk. Economic growth is anemic, and political risk to the capital …
The authoritative guide to investment banking—updated and revised for the new financial landscapeWhat is investment banking? How do investment bankers generate profit for their …
A powerful new approach for giving up the ghost of alpha—and building an investing portfolio that meets your objectivesThe concept of beating markets is just a lot of hype. …
The bestselling “bible” of risk management gets a comprehensive update, with special attention to the pandemic crisis, new emerging risks associated with digital finance and the …
Grow your wealth and invest with confidence and know-how using this simple, ten-question framework from investing guru and podcast host David Stein You understand the basics of …
Fundamentals of Investments focuses on students as investment managers, giving them information to act on by placing theory and research in the proper context. The text offers a …
The classic guide that taught a generation of institutional investors how to construct and manage high-yield quant portfolios—now updated for the new generationQuantitative Equity …