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Hedge Fund Risk Fundamentals: Solving the Risk Management and Transparency Challenge
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ean: 9781576602577, isbn: 1576602575,
4.4 out of 5 stars with 41 reviews
In the constantly evolving hedge fund marketplace, nothing is more central--but in many ways, more amorphous and elusive--than risk. Yet there remains no standard for analyzing and measuring risk within this highly secretive, largely unregulated fiel...
Inside the Yield Book: The Classic That Created the Science of Bond Analysis
ean: 9781576601594, isbn: 1576601595,
First published in 1972, Inside the Yield Book revolutionized the fixed-income industry and forever altered the way investors looked at bonds. More than thirty years later, it remains a standard primer and reference among market professionals. Genera...
Debt Markets and Analysis, + Website
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mpn: 9781118000007, ean: 9781118000007, isbn: 1118000005,
4.7 out of 5 stars with 18 reviews
An accessible guide to the essential elements of debt markets and their analysis Debt Markets and Analysis provides professionals and finance students alike with an exposition on debt that will take them from the basic concepts, strategies, and funda...
Trading Options Greeks: How Time, Volatility, and Other Pricing Factors Drive Profits
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mpn: 9781118133163, ean: 9781118133163, isbn: 1118133161,
4.3 out of 5 stars with 8 reviews
A top options trader details a practical approach for pricing and trading options in any market condition The options market is always changing, and in order to keep up with it you need the greeks—delta, gamma, theta, vega, and rho—which are the ...
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