Calculation of Porfolio’s New Beta
993円 Suppose you hold a diversified portfolio consisting of a $10,000 invested equally in each of 10 different common stocks. The portfolio's beta is 1.12. Now suppose you decided to sell one of your stocks that has a beta of 1.00 and to use the proceeds to buy a replacement stock with a beta of 2.10....
Mortgage Market (RLE Banking & Finance)
10,943円 Beginning with a theoretical analysis of housing finance in the context of housing markets and financial intermediation generally, the authors then analyse, drawing on international experience, each of the main types of housing finance system: informal, deposit taking, contract and mortgage bank....
Global Financial Stability Report, Septem...
3,781円 The Global Financial Stability Report (GSFR), published twice a year by the IMF, provides timely analysis of developments in mature and emerging market countries and seeks to identify potential fault lines in the global financial system that could lead to crisis. The GFSR aims to deepen its reade...
Architects of Electronic Trading
6,647円 Insights that can help you improve your technology edge Featuring contributions from technology visionaries at leading alternative investors, hedge funds, trading firms, exchanges, and vendors, this book covers current trends in trading technology. The book features interviews with the leaders re...
The Whole Kitt & Caboodle: A Painless Jou...
1,192円 Written for readers who are novice investors, The Whole Kitt & Caboodle combines Laubach's own experience as a broker and educator in the setting of a novel. Readers follow the adventures of investment rookie Missy Kitt as she seeks employment from a down-and-out brokerage house and its flou...
Managing Risks in Commercial and Retail B...
18,612円 A practical guide to the practices and procedures of effectively managing banking risks Managing Risks in Commercial and Retail Banking takes an in-depth, logical look at dealing with all aspects of risk management within the banking sector. It presents complex processes in a simplified way by pr...
Finance & Development, March 2013
564円 Two years ago, citizens in the Arab worldーfired by their ideals and visions of a better lifeーignited a social movement that inspired people around the globe. In Egypt, Jordan, Libya, Morocco, Tunisia, and Yemenーthe so-called Arab countries in transitionーpeople embraced change, ushering in a n...
Exotic Options and Hybrids
13,910円 The recent financial crisis brought to light many of the misunderstandings and misuses of exotic derivatives. With market participants on both the buy and sell-side having been found guilty of not understanding the products they were dealing with, never before has there been a greater need for cl...
Handbook of Exchange Rates
20,975円 Praise for Handbook of Exchange Rates “This book is remarkable. I expect it to become the anchor reference for people working in the foreign exchange field.” ーRichard K. Lyons, Dean and Professor of Finance, Haas School of Business, University of California Berkeley “It is quite easily the most ...
Financial Accounting Vertical Analysis
993円 Marty “Monk” Fisher owns the largest motorcycle dealership in southern Ohio. Recently, he was approached by Bob Sherman, founder of Mandrake Motorcycles, and offered the opportunity to be the sole distributor of Mandrake cycles in the state. Acceptance of the offer will require Monk to open a de...
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