Эксоцман
на главную поиск contacts
Мы не берем все книги по признаку формального соответствия темам. Отбираем лучшее по качеству и релевантности. (подробнее...)
Всего публикаций в данном разделе: 3

Книги

Авторы:
А Б ВГД ЕЖ З ИЙК Л М Н ОПРС Т УФХ Ц Ч Ш ЩЭЮ Я
AB C D E F GH IJ K L M N OP QRS T UVW XYZ
 
Названия:
все А БВ ГД ЕЖЗИ ЙКЛМ Н О П Р С Т У Ф ХЦ ЧШЩЭ ЮЯ
AB CDE F GHI JKLMNOPQRSTUVWXYZ
 

Опубликовано на портале: 20-12-2006
Todd Moss
New-York: Palgrave Macmillan, 2003, 224 с.
Sub-Saharan Africa, the poorest and least integrated region of the world, now has fifteen stock markets. Adventure Capitalism examines the economic and political forces behind this trend and discusses the potential consequences of financial market integration for developing countries. Using a political economy approach, it finds that financial globalization presents a formidable challenge for African policymakers, but is also an opportunity with a range of benefits.
ресурс содержит гиперссылку на сайт, на котором можно найти дополнительную информацию ресурс содержит графическое изображение (иллюстрацию)

Опубликовано на портале: 03-10-2004
Don M. Chance
Fort Worth, TX: Harcount College Publishers, 2001
It has now been eleven years since the first edition of this book came out. Probably no area in finance has undergone as much change as that of derivatives and risk management. In fact, this book was once called An Introduction to Options and Futures. The previous edition was called An Introduction to Derivatives. Reflecting the continuing change in the industry, we are now calling it An Introduction to Derivatives and Risk Management. Who knows what the sixth edition will be called? (Any suggestions?) But looking on the bright side, a dynamic field makes for an exciting subject to study and one well worth exploring for its potential for career development. This book is all about the study of financial instruments called derivatives. The types of derivatives you will learn about are options, forwards, futures, swaps and a number of variations of these basic instruments. Derivatives are powerful and effective tools for altering the risk of an organization or portfolio of securities. In this book you will learn the characteristics of these instruments, how they are priced, how they are used in strategies, and how to manage the risk they create as well as how to use them to manage already-existing risk.
ресурс содержит полный текст, либо отрывок из него ресурс содержит гиперссылку на сайт, на котором можно найти дополнительную информацию ресурс содержит графическое изображение (иллюстрацию) ресурс содержит прикрепленный файл

Опубликовано на портале: 25-10-2007
A. Craig MacKinlay, Andrew W. Lo
Princeton: Princeton University Press, 1999, 448 с.
For over half a century, financial experts have regarded the movements of markets as a random walk--unpredictable meanderings akin to a drunkard's unsteady gait--and this hypothesis has become a cornerstone of modern financial economics and many investment strategies. Here Andrew W. Lo and A. Craig MacKinlay put the Random Walk Hypothesis to the test. In this volume, which elegantly integrates their most important articles, Lo and MacKinlay find that markets are not completely random after all, and that predictable components do exist in recent stock and bond returns. Their book provides a state-of-the-art account of the techniques for detecting predictabilities and evaluating their statistical and economic significance, and offers a tantalizing glimpse into the financial technologies of the future.

The articles track the exciting course of Lo and MacKinlay's research on the predictability of stock prices from their early work on rejecting random walks in short-horizon returns to their analysis of long-term memory in stock market prices. A particular highlight is their now-famous inquiry into the pitfalls of "data-snooping biases" that have arisen from the widespread use of the same historical databases for discovering anomalies and developing seemingly profitable investment strategies. This book invites scholars to reconsider the Random Walk Hypothesis, and, by carefully documenting the presence of predictable components in the stock market, also directs investment professionals toward superior long-term investment returns through disciplined active investment management.
ресурс содержит полный текст, либо отрывок из него