Oxford University Press, 2005. — 1071 p. — ISBN: 0195301501. Principles of Finance with Excel is the first textbook that comprehensively integrates Excel into the teaching and practice of finance. This book provides exceptional resources to the instructor and student, combining classroom-tested pedagogy with the full potential of Excel's powerful functions. In today's business...
Self-published. — 2017. — 86 p. This book is written for candidates preparing for interviews in quantitative finance. It contains a deep-dive on answering technical questions from actual interviews. Interviews Old friends Regression theory Soft Interview
2nd ed — New Jearsey: Pearson Education, 2009. — 528 p. — ISBN: 9780131856158 This significant new guide to finance has a broader scope and greater emphasis on general principles than most other books of its kind, which typically focus exclusively on corporate finance. Acclaimed authors Bodie and Merton offer an approach balanced among the three "pillars" of...
4th edition. — Prentice Hall, 2004. — 1024 p. — ISBN10: 0321127218; ISBN13: 978-0321127211. This classic textbook in the field, now completely revised and updated, provides a bridge between theory and practice. Appropriate for the second course in Finance for MBA students and the first course in Finance for doctoral students, the text prepares students for the complex world of...
Addison-Wesley, 1988. — 946 p. A recognized classic, "Financial Theory and Corporate Policy' is thoroughly updated in this third edition. The authors provide a concise, unified treatment of finance, combining theory, empirical evidence and applications. Recent major contributions in financial literature are discussed and all current literature is summarized. The book provides...
3rd ed — Oxford: Elsevier, 2015. — 545 p. — ISBN: 9780123865496 Intermediate Financial Theory is intended primarily for master level students with a professional orientation, a good quantitative background, and who have completed at least one introductory finance course (or have read the corresponding text). As such, the book is targeted especially for masters students in...
Basic Books, 1976. — 395 p. — ISBN10: 0465024998; ISBN13: 978-0465024995. The Behavior of Stock Market Returns. The Distribution of the Return on a Portfolio. The Market Model Theory and Estimation. The Market Model Estimates. Efficient Capital Markets. Short Term Interest Rates as Predictors of Inflation. The Two Parameter Portfolio Model. Capital Market Equilibrium in a Two...
Springer, 2010. - 373 p. Financial economics is a fascinating topic where ideas from economics, mathematics and, most recently, psychology are combined to understand financial markets. This book gives a concise introduction into this field and includes for the first time recent results from behavioral finance that help to understand many puzzles in traditional finance. The book...
Wiley, 2015. — 256 p. — ISBN: 978-1118972212. Financial Regulation and Compliance provides detailed, step-by-step guidance for the compliance professional seeking to manage overlapping and new regulatory responsibilities. Written by David Kotz, former Inspector General of the SEC with additional guidance provided by leading experts, this book is a one-stop resource for...
Series: The Wiley Finance Series (Book 1). Hardcover: 256 p. Publisher: Wiley; 1 edition (March 31, 2014). Language: English. ISBN10: 1118617339. ISBN13: 978-1118617335. This book presents the main valuation approaches that can be used to value financial institutions. By sketching. 1) the different business models of banks (both commercial and investment banks) and insurance...
Palgrave Macmillan, 2016. — 262 p. — ASIN B010O8HZ28. Since the 2007 2008 global financial crisis, there has been much debate about the role of financial regulation and the causes of financial instability in the industry. Where studies commonly question the value of a regulated rather than free market , this book focuses on the differentiation of 'good regulation' and 'bad...
The MIT Press, 2014. — 492 p. — ISBN: 0262026678, 9780262026673 This book provides an innovative, integrated, and methodical approach to understanding complex financial models, integrating topics usually presented separately into a comprehensive whole. The book brings together financial models and high-level mathematics, reviewing the mathematical background necessary for...
Princeton University Press, 2004. — 120 p. — (Princeton Lectures in Finance). — ISBN10: 0691121389; ISBN13: 978-0691121383. No Arbitrage: The Fundamental Theorem of Finance. Bounding the Pricing Kernel, Asset Pricing, and Complete Markets. Efficient Markets. A Neoclassical Look at Behavioral Finance: The Closed-End Fund Puzzle.
Random House, 1967. — 221 p. A Scientific Stock-Market System. One of the most influential books of all time on Wall Street, whose methods launched “the quant” revolution of modern quantitative finance. The book offers step-by-step instructions, with explanatory, charts and tables, whereby anyone with $2000.00 brokerage account can conduct his own investment program. Details...
Comments