Handbook of Finance
Handbook of Finance

Author: Frank J. Fabozzi

Publisher:

Published: 2008-10-06

Total Pages:

ISBN-13: 9780470404324

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"The Handbook of Finance is a comprehensive 3-Volume Set that covers both established and cutting-edge theories and developments in finance and investing. Edited by Frank Fabozzi, this set includes valuable insights from global financial experts as well as academics with extensive experience in this field. Organized by topic, this comprehensive resource contains complete coverage of essential issues—from portfolio construction and risk management to fixed income securities and foreign exchange—and provides readers with a balanced understanding of today’s dynamic world of finance. A brief look at each volume: Volume I: Financial Markets and Instruments skillfully covers the general characteristics of different asset classes, derivative instruments, the markets in which financial instruments trade, and the players in those markets. Volume II: Investment Management and Financial Management focuses on the theories, decisions, and implementations aspects associated with both financial management and investment management. Volume III Valuation, Financial Modeling, and Quantitative Tools contains the most comprehensive coverage of the analytical tools, risk measurement methods, and valuation techniques currently used in the field of finance."

Handbook of Financial Markets: Dynamics and Evolution
Handbook of Financial Markets: Dynamics and Evolution

Author: Thorsten Hens

Publisher: Elsevier

Published: 2009-06-12

Total Pages: 607

ISBN-13: 0080921434

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The models of portfolio selection and asset price dynamics in this volume seek to explain the market dynamics of asset prices. Presenting a range of analytical, empirical, and numerical techniques as well as several different modeling approaches, the authors depict the state of debate on the market selection hypothesis. By explicitly assuming the heterogeneity of investors, they present models that are descriptive and normative as well, making the volume useful for both finance theorists and financial practitioners. Explains the market dynamics of asset prices, offering insights about asset management approaches Assumes a heterogeneity of investors that yields descriptive and normative models of portfolio selections and asset pricing dynamics

The Handbook of Structured Finance
The Handbook of Structured Finance

Author: Arnaud de Servigny

Publisher: McGraw Hill Professional

Published: 2007-02-14

Total Pages: 793

ISBN-13: 0071508848

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Structured finance is a $2 trillion market used by all major institutional investors Both authors are highly regarded structured finance experts from Standard & Poor’s Features Standard & Poor’s exclusive techniques in default risk models and cash-flow models

Handbook of Financial Econometrics
Handbook of Financial Econometrics

Author: Yacine Ait-Sahalia

Publisher: Elsevier

Published: 2009-10-19

Total Pages: 809

ISBN-13: 0080929842

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This collection of original articles—8 years in the making—shines a bright light on recent advances in financial econometrics. From a survey of mathematical and statistical tools for understanding nonlinear Markov processes to an exploration of the time-series evolution of the risk-return tradeoff for stock market investment, noted scholars Yacine Aït-Sahalia and Lars Peter Hansen benchmark the current state of knowledge while contributors build a framework for its growth. Whether in the presence of statistical uncertainty or the proven advantages and limitations of value at risk models, readers will discover that they can set few constraints on the value of this long-awaited volume. Presents a broad survey of current research—from local characterizations of the Markov process dynamics to financial market trading activity Contributors include Nobel Laureate Robert Engle and leading econometricians Offers a clarity of method and explanation unavailable in other financial econometrics collections

The Handbook of Financial Instruments
The Handbook of Financial Instruments

Author: Frank J. Fabozzi

Publisher: John Wiley & Sons

Published: 2003-02-03

Total Pages: 863

ISBN-13: 0471445606

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An investor's guide to understanding and using financial instruments The Handbook of Financial Instruments provides comprehensive coverage of a broad range of financial instruments, including equities, bonds (asset-backed and mortgage-backed securities), derivatives (equity and fixed income), insurance investment products, mutual funds, alternative investments (hedge funds and private equity), and exchange traded funds. The Handbook of Financial Instruments explores the basic features of each instrument introduced, explains their risk characteristics, and examines the markets in which they trade. Written by experts in their respective fields, this book arms individual investors and institutional investors alike with the knowledge to choose and effectively use any financial instrument available in the market today. John Wiley & Sons, Inc. is proud to be the publisher of the esteemed Frank J. Fabozzi Series. Comprising nearly 100 titles-which include numerous bestsellers—The Frank J. Fabozzi Series is a key resource for finance professionals and academics, strategists and students, and investors. The series is overseen by its eponymous editor, whose expert instruction and presentation of new ideas have been at the forefront of financial publishing for over twenty years. His successful career has provided him with the knowledge, insight, and advice that has led to this comprehensive series. Frank J. Fabozzi, PhD, CFA, CPA, is Editor of the Journal of Portfolio Management, which is read by thousands of institutional investors, as well as editor or author of over 100 books on finance for the professional and academic markets. Currently, Dr. Fabozzi is an adjunct Professor of Finance at Yale University's School of Management and on the board of directors of the Guardian Life family of funds and the Black Rock complex of funds.

Handbook of Finance, Financial Markets and Instruments
Handbook of Finance, Financial Markets and Instruments

Author: Frank J. Fabozzi

Publisher: John Wiley & Sons

Published: 2008-11-03

Total Pages: 868

ISBN-13: 0470391073

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Volume I: Financial Markets and Instruments skillfully covers the general characteristics of different asset classes, derivative instruments, the markets in which financial instruments trade, and the players in those markets. It also addresses the role of financial markets in an economy, the structure and organization of financial markets, the efficiency of markets, and the determinants of asset pricing and interest rates. Incorporating timely research and in-depth analysis, the Handbook of Finance is a comprehensive 3-Volume Set that covers both established and cutting-edge theories and developments in finance and investing. Other volumes in the set: Handbook of Finance Volume II: Investment Management and Financial Management and Handbook of Finance Volume III: Valuation, Financial Modeling, and Quantitative Tools.

Barron's Finance and Investment Handbook
Barron's Finance and Investment Handbook

Author: John Downes

Publisher: Barron's Educational Series

Published: 1986

Total Pages: 1016

ISBN-13:

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Includes "listings with addresses of NYSE, AMEX and NASDAQ (NMS) stocks, directories of mutual funds, investment newsletters and financial institutions ... reflects latest federal tax laws."

Handbook of the Economics of Corporate Finance
Handbook of the Economics of Corporate Finance

Author:

Publisher: Elsevier

Published: 2023-02-15

Total Pages: 470

ISBN-13: 0128201495

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Corporate Finance 1: Private Equity and Entrepreneurial Finance explores the growing interest in everything "corporate" that is fueled by a healthy combination of fundamental theoretical developments and recent widespread access to large transactional databases. This handbook takes stock of the main empirical findings across a spectrum of corporate finance issues, ranging from econometric methodology to raising capital and capital structure choice. Through three volumes in this series, users will examine corporate investment behavior and explore governance topics using large-sample data descriptions, informal hypothesis testing, and structural tests of theory. With researchers employing a wide spectrum of econometric techniques, institutional settings, and market structures in order to distill the central message in the data, these volumes represent an enormous effort in systematizing and analyzing the most important subjects in corporate finance. Presents authoritative surveys and reviews of advances in theory and econometrics Reviews recent research on capital raising methods and institutions Includes developing countries

Handbook of the Economics of Finance
Handbook of the Economics of Finance

Author: G. Constantinides

Publisher: Elsevier

Published: 2003-11-04

Total Pages: 698

ISBN-13: 9780444513632

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Arbitrage, State Prices and Portfolio Theory / Philip h. Dybvig and Stephen a. Ross / - Intertemporal Asset Pricing Theory / Darrell Duffle / - Tests of Multifactor Pricing Models, Volatility Bounds and Portfolio Performance / Wayne E. Ferson / - Consumption-Based Asset Pricing / John y Campbell / - The Equity Premium in Retrospect / Rainish Mehra and Edward c. Prescott / - Anomalies and Market Efficiency / William Schwert / - Are Financial Assets Priced Locally or Globally? / G. Andrew Karolyi and Rene M. Stuli / - Microstructure and Asset Pricing / David Easley and Maureen O'hara / - A Survey of Behavioral Finance / Nicholas Barberis and Richard Thaler / - Derivatives / Robert E. Whaley / - Fixed-Income Pricing / Qiang Dai and Kenneth J. Singleton.

Handbook of Finance and Development
Handbook of Finance and Development

Author: Thorsten Beck

Publisher: Edward Elgar Publishing

Published: 2018-07-27

Total Pages: 615

ISBN-13: 1785360515

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This Handbook provides a comprehensive overview of the relationship between financial and real sector development. The different chapters, written by leading contributors in the field, survey research on the importance of financial development for economic growth, the causes and consequences of financial fragility, the historic development of financial systems in several major economies and regions of the world, and the regulatory and supervisory underpinnings of financial sector development.