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Ed Thorp and Warren Buffett represent two spectrums of investing: one quantitative, one value driven. Where they align is in their belief that the market is beatable. This book …
An informative guide to applied equity analysis and portfolio managementFrom asset allocation to selecting investments in a global market, Applied Equity Analysis and Portfolio …
A look into the world of volatility from the man who laid the foundations of the field Volatility presents a fascinating insight into a key area of modern finance, authored by one …
Determine a stock's real value using up-to-date valuation tools and techniques Asset Valuation for Value Investors provides individual investors with the foundational valuation …
From the world-renowned financial consulting team Tiburon Advisors comes the definitive guide to leadership, growth, and sustainability Tiburon is the leader in offering market …
The impact of illiquidity examined in unprecedented depth and scope Cost of Illiquidity provides a uniquely comprehensive assessment of the impact of illiquidity on a company's …
In Advanced Interest Rate Risk Models, the author walks us through the Interest Rate Components in Internal Transfer Pricing and Interest Rate Profit Management. This is followed …
Alternative Investments: CAIA Level I, 4rd Edition is the curriculum book for the Chartered Alternative Investment Analyst (CAIA) Level I professional examination. Covering the …
Alternative Investments: CAIA Level I, 4rd Edition is the curriculum book for the Chartered Alternative Investment Analyst (CAIA) Level I professional examination. Covering the …
A comprehensive guide to sovereign derivatives and their role in the global economy Sovereign Derivatives is a technical guide for parsing the issues surrounding the sovereign debt …