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...
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...
CFA Institute, Wiley, 2021. — 3633 p. — (2022 CFA Program Curriculum). — ISBN-13 9781119705055. The 2022 CFA Program Curriculum Level I Box Set contains all the material you need to succeed on the Level I CFA exam in 2022. This set includes the full official curriculum for Level I and is part of the larger CFA Candidate Body of Knowledge (CBOK). Prepare for success on the 2022...
CFA Institute, Wiley, 2021. — 3841 p. — (2022 CFA Program Curriculum). — ISBN 978-1950157600. Prepare for success on the 2022 CFA Level I exam with the latest official CFA Program Curriculum. The 2022 CFA Program Curriculum Level I Box Set contains all the material you need to succeed on the Level I CFA exam in 2022. This set includes the full official curriculum for Level I...
CFA Institute, Wiley, 2021. — 3841 p. — (2022 CFA Program Curriculum). — ISBN 978-1950157600. Prepare for success on the 2022 CFA Level I exam with the latest official CFA Program Curriculum. The 2022 CFA Program Curriculum Level I Box Set contains all the material you need to succeed on the Level I CFA exam in 2022. This set includes the full official curriculum for Level I...
Wiley, 2016. — 3824 p. — (CFA Curriculum 2017). — ISBN: 1942471858, 978-1942471851
Clear, concise instruction for all CFA Level I concepts and competencies
The same official curricula that CFA Program candidates receive with program registration is now available publicly for purchase. CFA Program Curriculum 2017 Level I, Volumes 1-6 provides the complete Level I Curriculum,...
John Wiley & Sons, Inc., 2017. — 99 p. — ISBN 1942471858, 9781942471851. Clear, concise instruction for all CFA Level I concepts and competencies for the 2017 exam The same official curricula that CFA Program candidates receive with program registration is now available publicly for purchase. CFA Program Curriculum 2017 Level I, Volumes 1-6 provides the complete Level I...
Michelle R. Clayman, Martin S. Fridson, George H. Troughton. — 2nd ed. — by CFA Institute, 2012
As part of the CFA Institute Investment Series, the Second Edition of Corporate Finance: A Practical Approach has been designed for a wide range of individuals, from graduate-level students focused on finance to practicing investment professionals. This globally relevant guide...
2nd ed.— by CFA Institute, 2012 In the Second Edition of Corporate Finance, financial experts Michelle R. Clayman, Martin S. Fridson, and George H. Troughton outline the essential tools and concepts of corporate finance that today's companies need to embrace to enable rapid and sustainable growth not just to survive, but to thrive. Now, in Corporate Finance Workbook, Second...
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...
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,...
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...
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...
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...
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,...
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...
4th ed. — Wiley, 2019. — 272 p. — ISBN: 1119627443. Now in its fourth edition, the Fixed Income Analysis Workbook offers a range of practical information and exercises that will enhance your understanding of the tools, strategies, and techniques associated with fixed-income portfolio management. Written by a team of knowledgeable contributors, this hands-on resource helps busy...
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...
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...
CFA Institute, 2009. — 579 p. — ISBN: 978-0-470-38113-7 An in-depth examination of today's most important wealth management issues Managing the assets of high-net-worth individuals has become a core business specialty for investment and financial advisors worldwide. Keeping abreast of the latest research in this field is paramount. That's why Private Wealth, the inaugural...
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...
Wiley, 2020. — 542 p. Equity Asset Valuation 4th Edition by Jerald E. Pinto helps bridge the gap between financial theory and practice, providing an objective view of the complementary and competing theories of, and approaches to, valuation. The authors explain and demonstrate the key absolute and relative valuation methods that are important to both the analyst valuing a...
Wiley, 2020. — 542 p. Equity Asset Valuation 4th Edition by Jerald E. Pinto helps bridge the gap between financial theory and practice, providing an objective view of the complementary and competing theories of, and approaches to, valuation. The authors explain and demonstrate the key absolute and relative valuation methods that are important to both the analyst valuing a...
Wiley, 2020. — 542 p. Equity Asset Valuation 4th Edition by Jerald E. Pinto helps bridge the gap between financial theory and practice, providing an objective view of the complementary and competing theories of, and approaches to, valuation. The authors explain and demonstrate the key absolute and relative valuation methods that are important to both the analyst valuing a...
Wiley, 2012. — 624 p. — ISBN: 978-1118397435. Analysis and insights from top thought leaders on a pivotal topic in investing and asset management Valuation is the cornerstone for investment analysis, and a thorough understanding and correct application of valuation methodologies are critical for long-term investing success. Edited by two leading valuation experts from CFA...
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...
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...
By CFA Instiute, 2011. — 146 р.
Companion workbook to the CFA Institute's Investments: Principles of Portfolio and Equity Analysis Workbook
In a world of specialization, no other profession likely requires such broad, yet in-depth knowledge than that of financial analyst. Investments: Principles of Portfolio and Equity Analysis provides the broad-based knowledge...
3rd Edition. — Wiley, 2015. — 743 p. Fixed Income Analysis is a new edition of Frank Fabozzi's Fixed Income Analysis, Second Edition that provides authoritative and up-to-date coverage of how investment professionals analyze and manage fixed income portfolios. With detailed information from CFA Institute, this guide contains comprehensive, example-driven presentations of all...
4th ed. — Wiley, 2019. — 944 p. — ISBN: 1119627281. CFA Institute's essential guide to fixed-income portfolio management, revised and updated. Now in its fourth edition, Fixed Income Analysis offers authoritative and up-to-date coverage of how successful investment professionals analyze and manage fixed-income portfolios. With contributions from a team of financial experts, the...
4th ed. — Wiley, 2019. — 944 p. — ISBN: 1119627281. CFA Institute's essential guide to fixed-income portfolio management, revised and updated Now in its fourth edition, Fixed Income Analysis offers authoritative and up-to-date coverage of how successful investment professionals analyze and manage fixed-income portfolios. With contributions from a team of financial experts, the...
3rd ed. — Wiley, 2015. — 624 p. — ISBN: 978-1119104261. Navigate equity investments and asset valuation with confidence. Equity Asset Valuation, Third Edition blends theory and practice to paint an accurate, informative picture of the equity asset world. The most comprehensive resource on the market, this text supplements your studies for the third step in the three-level CFA...
3rd ed. — Wiley, 2015. — 176 p. — ISBN: 978-1119104612. Your complete guide to equity assets valuation Equity Asset Valuation Workbook, Third Edition was designed as a companion to Equity Asset Valuation, Third Edition, the most comprehensive text on this subject available on the market. This workbook provides key study tools, such as learning outcomes, chapter summaries,...
4th edition. — Wiley, 2020. — 542 p. Equity Asset Valuation 4th Edition by Jerald E. Pinto helps bridge the gap between financial theory and practice, providing an objective view of the complementary and competing theories of, and approaches to, valuation. The authors explain and demonstrate the key absolute and relative valuation methods that are important to both the analyst...
Quantitative Perspectives on Behavioral Economics and Finance. Series Editor James Ming Chen College of Law Michigan State University East Lansing , Michigan , USA. The Structure of a Behavioral Revolution 2 Mental Accounting, Emotional Hierarchies, and Behavioral Heuristics 3 Higher-Moment Capital Asset Pricing and Its Behavioral Implications. Tracking the Low-Volatility...
4th edition. — Wiley, 2020. — 1003 p. — (CFA Institute Investment Series). — ISBN 978-1119628057. Better analysis for more accurate international financial valuation International Financial Statement Analysis, 4th Edition provides the most up-to-date detail for the successful assessment of company performance and financial position regardless of country of origin. The seasoned...
4th edition. — Wiley, 2020. — 1003 p. — (CFA Institute Investment Series). — ISBN 978-1119628057. Better analysis for more accurate international financial valuation International Financial Statement Analysis, 4th Edition provides the most up-to-date detail for the successful assessment of company performance and financial position regardless of country of origin. The seasoned...
Wiley. - 2020. - 256p. - ISBN: 1119628091 4th.ed. Practice the concepts, tools, and techniques of international financial statement analysis International Financial Statement Analysis Workbook gives busy professionals and those aspiring to a financial career a hands-on reference for understanding and applying the concepts and methodologies essential to accurate financial analysis....
Robinson T.R., Henry E., Pirie W.L., Broihahn M.A. — 3rd ed. — Wiley, 2015. — 208 p. — (CFA Institute Investment). — ISBN: 1118999487, 9781118999486, EISBN 9781119029717. International Financial Statement Analysis provides the most up-to-date detail for the successful assessment of company performance and financial positions. This rich, clear reference covers all aspects from...
4th ed. — Wiley, 2020. — 256 p. — ISBN 1119628091. Practice the concepts, tools, and techniques of international financial statement analysis. International Financial Statement Analysis Workbook gives busy professionals and those aspiring to a financial career a hands-on reference for understanding and applying the concepts and methodologies essential to accurate financial...
Wiley, 2008. — 864 p. — (CFA Institute Investment Series). 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...
Wiley, 2008. — 188 p. — (CFA Institute Investment Series). 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,...
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...
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...
By CFA Institute, 2010. — 819 р. Key readings in risk management from CFA Institute, the preeminent organization representing financial analysts Risk management may have been the single most important topic in finance over the past two decades. To appreciate its complexity, one must understand the art as well as the science behind it. Risk Management: Foundations for a Changing...
Wiley, 2015. — 715 p. — ISBN: 1118917669, 9781118917664 The objective of this work is to provide you with the knowledge to pass the Auditing and Attestation portion of the Uniform Certified The most effective system available to prepare for the CPA exam—proven for nearly forty years Timely, up-to-the-minute coverage for the computerized exam. Contains all current AICPA content...
Wiley, 2015. — 481 p. — ISBN: 1118917634, 9781118917633
The Business Environment and Concepts Volume of the Wiley CPA Examination Study Guides arms readers with detailed outlines and study guidelines, plus skill-building problems and solutions, that help the CPA candidates identify, focus on, and master the specific topics that need the most work. Many of the practice questions...
Wiley, 2015. — 1237 p. — ISBN: 1118917642, 9781118917640
This volume, Financial Accounting and Reporting, contains all current AICPA content requirements, providing total coverage of this section of the exam. You'll get detailed outlines and study tips, simulation and multiple choice questions, and skill-building problems that have made this guide the most effective CPA prep...
Wiley, 2015. — 925 p. — ISBN: 1118917650, 9781118917657
This volume, Regulation, contains all current AICPA content requirements, providing total coverage of this section of the exam. You get the detailed outlines and study tips, simulation and multiple choice questions, and skill-building problems that have made this guide the most effective CPA prep system for over thirty...
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