A Practical Guide to Private Equity Transactions

  • формат pdf
  • размер 2.68 МБ
  • добавлен 28 апреля 2011 г.
Cambridge University Press, 2010, 414 pp. This overview of a complex and often misunderstood subject takes the reader through the issues that are faced throughout the life cycle of a private equity investment, from the identification of an opportunity, through the various stages of the transaction and the lifetime of the investment, to the eventual exit by the investor. The analysis of key documentation and legal issues covers company law, emplo...

Anson Mark, Fabozzi Frank, Chouldhry Moorad. Credit Derivatives: Instruments, Applications, and Pricing

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  • размер 7.03 МБ
  • добавлен 24 декабря 2010 г.
John Wiley and Sons, Inc. Hoboken, New Jersey 2004 ISBN: 0-471-46600-X The credit derivative market has grown from a few customized trades in the early 1990s to a large, organized market that trades billions of dollars each year. This market has expanded to reflect the growing demand from asset managers, corporations, insurance companies, fixed income trading desks, and other credit-sensitive users to buy and sell credit exposure. In this book we...

DeFusco Richard, McLeavey Dennis, Pinto Jerald, Runkle David. Quantitative Investment Analysis

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  • размер 40.9 МБ
  • добавлен 11 января 2011 г.
John Wiley and Sons, 2007. ISBN-10: 0470052201 As part of the CFA Institute Investment Series, the Second Edition of Quantitative Investment Analysis has been designed for a wide range of individuals, from graduate-level students focused on finance to practicing investment professionals. This globally relevant guide will help you understand quantitative methods and apply them to today's investment process. In this latest edition, the distinguishe...

DeFusco Richard, McLeavey Dennis, Pinto Jerald. Quantative Investment Analysis Workbook

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  • размер 4.41 МБ
  • добавлен 11 января 2011 г.
John Wiley and Sons, 2007. ISBN: 13 978-0-470-06918-9 In the Second Edition of Quantitative Investment Analysis, financial experts Richard DeFusco, Dennis McLeavey, Jerald Pinto, and David Runkle outline the tools and techniques needed to understand and apply quantitative methods to today's investment process. Now, in Quantitative Investment Analysis Workbook, Second Edition, they offer you a wealth of practical information and exercises that wil...

Don M. Chance. Analysis of Derivatives for the CFA Program

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  • добавлен 11 января 2011 г.
Association for Investment Management and Research 2003, ISBN 0-935015-93-0 Analysis of Derivatives for the CFA Program represents the fourth step in an ongoing effort by the Association for Investment Management and Research to produce a set of coordinated, comprehensive, and practitioner-oriented textbook readings specifically designed for the three levels of the Chartered Financial Analyst Program. This book is part of a formal integrated pack...

Fabozzi Frank, Focardi Sergio. Challenges in Quantitative Equity Management

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  • размер 4.37 МБ
  • добавлен 24 декабря 2010 г.
Research Foundation of CFA Institute, 2008. ISBN 978-1-934667-21-7. The objective of this book is to explore a number of questions related to active quantitative equity portfolio management—namely, the following: 1. Is quantitative equity investment management likely to increase in importance in the future? Underlying this question is the need to define what is meant by a quantitative investment management process. 2. Alternatively, because quant...

Fabozzi Frank, Focardi Sergio. Trends in Quantitative Finance

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  • размер 1.58 МБ
  • добавлен 24 декабря 2010 г.
Research Foundation of CFA Institute, 2006 ISBN 978-1-932495-49-2 Quantitative finance is broadly applied in three areas: (1) screening universes of securities to help select those one wants to buy (or sell short) in an effort to add alpha relative to a benchmark, (2) portfolio construction, in which optimization and related methods are used to build efficient portfolios of those securities, and (3) pricing derivatives. The current monograph focu...

Fabozzi Frank, Peterson Pamela. Financial Management and Analysis Workbook

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  • размер 6.48 МБ
  • добавлен 13 декабря 2010 г.
John Wiley & Sons, Inc., 2003, 448 pp. Financial Management and Analysis, Second Edition covers many important financial topics that are neglected elsewhere-from raising funds via securitization to managing a financial institution. This book provides valuable insights into many major aspects of financial management and analysis, and includes expert advice, real-world examples, useful charts and graphs, and incisive end-of-chapter questions...

Fabozzi Frank. Fixed Income Analysis (CFA Institute Investment Series)

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  • размер 8.55 МБ
  • добавлен 13 декабря 2010 г.
As part of the CFA Institute Investment Series, the Second Edition of Fixed Income Analysis has been designed for a wide range of readers, from graduate-level students focused on finance to practicing investment professionals. This book, valuable for self-study as well as for general reference, provides complete coverage of the most important issues in fixed income analysis. In this fully revised edition, fixed income expert Frank Fabozzi—along w...

Fabozzi Frank. Fixed Income Analysis Workbook (CFA Institute Investment Series)

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  • размер 2.03 МБ
  • добавлен 13 декабря 2010 г.
In Fixed Income Analysis Workbook, Second Edition, Fabozzi offers you a wealth of practical information and exercises that will solidify your understanding of the tools and techniques associated with this discipline. This comprehensive study guide-which parallels the main book chapter by chapter-contains challenging problems and a complete set of solutions as well as concise learning outcome statements and summary overviews. If you want to make t...

Hitchner James, Mard Michael. Financial Valuation Workbook

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  • размер 2.02 МБ
  • добавлен 24 декабря 2010 г.
John Wiley and Sons, Inc. Hoboken, New Jersey 2003. ISBN 0-471-22083-3. The Financial Valuation Workbook (FVW) contains both educational exercises that guide the reader through a complete business valuation and valuation tools that professionals can use in preparing business valuations. It is structured to be used on a stand-alone basis. It is also a companion text to Financial Valuation: Applications and Models (FV) (John Wiley & Sons), wher...

Investment Banking, valuation and M&A

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  • размер 5.36 МБ
  • добавлен 28 апреля 2011 г.
John Wiley & Sons, Inc., 2009, 304 pp. Investment Banking: Valuation, Leveraged Buyouts, and Mergers & Acquisitions is a highly accessible and authoritative book that focuses on the primary valuation methodologies currently used on Wall Street—comparable companies, precedent transactions, DCF, and LBO analysis. These methodologies are used to determine valuation for public and private companies within the context of M&A transactions...

Maginn John, Tuttle Donald. Managing Investment Portfolios Workbook: A Dynamic Process (CFA Institute Investment Series)

  • формат pdf
  • размер 1.41 МБ
  • добавлен 13 декабря 2010 г.
Managing Investment Portfolios Workbook, Third Edition—a comprehensive companion study guide containing Learning Outcomes and Summary Overview sections along with challenging practice questions and solutions. With each contributor bringing his own unique experiences and perspectives to the portfolio management process, Managing Investment Portfolios, Third Edition distills the knowledge, skills, and abilities you need to succeed in today's fast-p...

Maginn John, Tuttle Donald. Managing Investment Portfolios: A Dynamic Process (CFA Institute Investment Series)

  • формат pdf
  • размер 7.63 МБ
  • добавлен 13 декабря 2010 г.
As part of the CFA Institute Investment Series, the Third Edition of Managing Investment Portfolios has been designed for a wide range of individuals, from graduate-level students focused on finance to practicing investment professionals. This book, valuable for self-study as well as for general reference, provides complete coverage of the most important issues surrounding modern portfolio management. In this latest edition, financial experts Joh...

Stowe John, Robinson Thomas, Jerald Pinto. Equity Asset Valuation (CFA Institute Investment Series)

  • формат pdf
  • размер 1.87 МБ
  • добавлен 13 декабря 2010 г.
As part of the CFA Institute Investment Series, Equity Asset Valuation has been designed for a wide range of individuals, from college students studying finance to practicing investment professionals. This straightforward guide outlines the essential methods used to evaluate modern equity investments—including those traded outside North America. With Equity Asset Valuation, the distinguished team of John Stowe, Thomas Robinson, Jerald Pinto, and...

Stowe John, Robinson Thomas, Jerald Pinto. Equity Asset Valuation Workbook (CFA Institute Investment Series)

  • формат pdf
  • размер 828.31 КБ
  • добавлен 13 декабря 2010 г.
Valuable for classroom study, self-study, and general reference, this book contains clear, example-driven coverage of many of today's most important valuation issues, including: The equity valuation process. Discounted dividend valuation. Free cash flow valuation. Market-based valuation—including price multiples. Residual income valuation. With each author bringing his own unique experiences and perspectives to the equity analysis process, this b...

Thomas R. Robinson, CFA, Hennie van Greuning. International Financial Statement Analysis (CFA Institute Investment Series)

  • формат pdf
  • размер 5.02 МБ
  • добавлен 13 декабря 2010 г.
Wiley, 2008, 864 pp. With International Financial Statement Analysis, the distinguished team of Thomas Robinson, Hennie van Greuning, Elaine Henry, and Michael Broihahn—together with a number of experienced contributors—provides you with complete coverage of the most important issues in this field. Written with both the established and aspiring financial professional in mind, this book will help you understand the mechanics of the accounting pro...

Thomas R. Robinson, CFA, Hennie van Greuning. International Financial Statement Analysis Workbook (CFA Institute Investment Series)

  • формат pdf
  • размер 2.54 МБ
  • добавлен 13 декабря 2010 г.
Wiley, 2008, 188 pp. In the book International Financial Statement Analysis, experts Thomas Robinson, Hennie van Greuning, Elaine Henry, and Michael Broihahn—together with a number of experienced contributors—provide a detailed look at how financial statement analysis can be understood in a global context and applied around the world. Now, with International Financial Statement Analysis Workbook, they allow you to test your understanding of the...