The Risk of Returning, Second Edition

The Risk of Returning, Second Edition
Title The Risk of Returning, Second Edition PDF eBook
Author Shirley Nelson
Publisher Wipf and Stock Publishers
Pages 373
Release 2014-04-29
Genre Fiction
ISBN 1625649398

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Ted Peterson, son of former missionaries to Guatemala, returns to that country to solve the mystery of his father's disappearance.

The Risk of Returning, Second Edition

The Risk of Returning, Second Edition
Title The Risk of Returning, Second Edition PDF eBook
Author Shirley Nelson
Publisher Wipf and Stock Publishers
Pages 393
Release 2014-12-18
Genre Fiction
ISBN 1498219233

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Ted Peterson, son of former missionaries to Guatemala, returns to that country to solve the mystery of his father's disappearance. Caught up in a culture of violence and deadly secrets, what he learns is as much about himself as his father.

An Introduction to Risk and Return from Common Stocks

An Introduction to Risk and Return from Common Stocks
Title An Introduction to Risk and Return from Common Stocks PDF eBook
Author Richard A. Brealey
Publisher MIT Press (MA)
Pages 168
Release 1969
Genre Investment analysis
ISBN

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The Essentials of Risk Management, Second Edition

The Essentials of Risk Management, Second Edition
Title The Essentials of Risk Management, Second Edition PDF eBook
Author Michel Crouhy
Publisher McGraw Hill Professional
Pages 669
Release 2013-12-06
Genre Business & Economics
ISBN 0071821155

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The essential guide to quantifying risk vs. return has been updated to reveal the newest, most effective innovations in financial risk management Written for risk professionals and non-risk professionals alike, this easy-to-understand guide helps readers meet the increasingly insistent demand to make sophisticated assessments of their company’s risk exposure Provides the latest methods for measuring and transferring credit risk, increase risk-management transparency, and implement an organization-wide Enterprise risk Management (ERM) approach The authors are renowned figures in risk management: Crouhy heads research and development at NATIXIS; Galai is the Abe Gray Professor of Finance and Business Asdministration at Hebrew University; and Mark is the founding CEO of Black Diamond Risk

Risk-Return Analysis: The Theory and Practice of Rational Investing (Volume One)

Risk-Return Analysis: The Theory and Practice of Rational Investing (Volume One)
Title Risk-Return Analysis: The Theory and Practice of Rational Investing (Volume One) PDF eBook
Author Harry M. Markowitz
Publisher McGraw Hill Professional
Pages 270
Release 2013-09-06
Genre Business & Economics
ISBN 0071817948

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The Nobel Prize-winning Father of Modern Portfolio Theory re-introduces his theories for the current world of investing Legendary economist Harry M. Markowitz provides the insight and methods you need to build a portfolio that generates strong returns for the long run In Risk-Return Analysis, Markowitz corrects common misunderstandings about Modern Portfolio Theory (MPT) to help advanced financial practitioners dramatically improve their decision making. In this first volume of a groundbreaking four-part series sure to draw the attention of anyone interested in MPT, Markowitz provides the criteria necessary for judging among risk-measures; surveys a half-century of literature (nearly all of which has been ignored by textbooks) on the applicability of MPT; and presents an empirical study of which functions of mean and some risk-measure is best for those who seek to maximize return in the long run. Harry M. Markowitz is a Nobel Laureate and the father of Modern Portfolio Theory.

Bond Math, + Website

Bond Math, + Website
Title Bond Math, + Website PDF eBook
Author Donald J. Smith
Publisher John Wiley & Sons
Pages 309
Release 2014-11-10
Genre Business & Economics
ISBN 1118866320

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A bond calculation quick reference, complete with context and application insights Bond Math is a quick and easy resource that puts the intricacies of bond calculations into a clear and logical order. This simple, readable guide provides a handy reference, teaching the reader how to think about the essentials of bond math. Much more than just a book of formulas, the emphasis is on how to think about bonds and the associated math, with plenty of examples, anecdotes, and thought-provoking insights that sometimes run counter to conventional wisdom. This updated second edition includes popular Bloomberg pages used in fixed-income analysis, including the Yield and Spread Analysis page, plus a companion website complete with an Online Workbook of multiple choice questions and answers and spreadsheet exercises. Detailed coverage of key calculations, including thorough explanations, provide practical guidance to working bond professionals. The bond market is the largest and most liquid in the world, encompassing everything from Treasuries and investment grade corporate paper to municipals and junk bonds, trading over $900 billion daily in the U.S. alone. Bond Math is a guide to the inevitable calculations involved in managing bonds, with expert insight on the portfolios and investment strategies that puts the math in perspective. Clear and concise without sacrificing detail, this book helps readers to: Delineate the characteristics of different types of debt securities Calculate implied forward and spot rates and discount factors Work with rates of return, yield statistics, and interest rate swaps Understand duration-based risk measures, and more Memorizing formulas is one thing, but really learning how to mentally approach the math behind bonds is something else entirely. This approach places calculations in context, and enables easier transition from theory to application. For the bond professional seeking a quick math reference, Bond Math provides that and so much more.

Refactoring

Refactoring
Title Refactoring PDF eBook
Author Martin Fowler
Publisher Addison-Wesley Professional
Pages 461
Release 1999
Genre Computers
ISBN 0201485672

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Refactoring is gaining momentum amongst the object oriented programming community. It can transform the internal dynamics of applications and has the capacity to transform bad code into good code. This book offers an introduction to refactoring.