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Modern Portfolio Theory and Investment Analyses
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Modern Portfolio Theory and Investment AnalysisModern Portfolio Theory and Investment Analysis

An update of a classic book in the field, Modern Portfolio Theory examines the characteristics and analysis of individual securities as well as the theory and practice of optimally combining securities into portfolios. It stresses the economic intuition behind the subject matter while presenting advanced concepts of investment analysis and portfolio management. Readers will also discover the strengths and weaknesses of modern portfolio theory as well as the latest breakthroughs.
 
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Tags: analysis, theory, portfolio, Theory, securities, Modern, Portfolio
The Analysis of Structured Securities: Precise Risk Measurement and Capital Allocation
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The Analysis of Structured Securities: Precise Risk Measurement and Capital AllocationThe Analysis of Structured Securities: Precise Risk Measurement and Capital Allocation

The Analysis of Structured Securities presents the first intellectually defensible framework for systematic assessment of the credit quality of structured securities.It begins with a detailed description and critique of methods used to rate asset-backed securities, collateralized debt obligations and asset-backed commercial paper. 
 
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Tags: asset, backed, securities, Analysis, Structured, Analysis, Securities, asset
Options, Futures, and Other Derivatives (4th Edition), by John Hull
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Options, Futures, and Other Derivatives (4th Edition), by John HullDesigned to bridge the gap between theory and practice, this successful book is regarded as "the bible" in trading rooms throughout the world. The books covers both derivatives markets and risk management, including credit risk and credit derivatives; forward, futures, and swaps; insurance, weather, and energy derivatives; and more. For options traders, options analysts, risk managers, swaps traders, financial engineers, and corporate treasurers.
 
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Tags: business, investing, entrepreneurship, finance, investments, securities, Other, Derivatives, Edition, Futures, studentsOptions, derivatives, swaps, traders, options, credit