محصولات
Manager's guide to compliance : Sarbanes-Oxley, COSO, ERM, COBIT, IFRS, BASEL II, OMB A-123, ASX 10, OECD principles, Turnbull guidance, best practices, and case studies - Original PDF
Manager's guide to compliance : Sarbanes-Oxley, COSO, ERM, COBIT, IFRS, BASEL II, OMB A-123, ASX 10, OECD principles, Turnbull guidance, best practices, and case studies - Original PDF
نویسندگان: Anthony Tarantino خلاصه: This new book by Anthony Tarantino is an authoritative guide to understanding and implementing compliance and regulatory requirements in the United States and ...
Risk Management in Finance - Original PDF
Risk Management in Finance - Original PDF
نویسندگان: Anthony Tarantino, Deborah Cernauskas خلاصه: The book should be on the must read list for all those interested in reforming corporate governance.
Trading Fixed Income and FX in Emerging Markets: A Practitioner’s Guide - Original PDF
Trading Fixed Income and FX in Emerging Markets: A Practitioner’s Guide - Original PDF
نویسندگان: Dirk Willer, Ram Bala Chandran, Kenneth Lam خلاصه: Emerging fixed income markets are both large and fast growing. China, currently the second largest economy in the world, is predicted to overtake the United States by 2030. Chinese fixed income markets are worth more than $11 trillion USD and are being added to global fixed income indices starting in 2019. Access for foreigners to the Indian fixed income market, valued at almost 1trn USD, is also becoming easier – a trend repeated in emerging markets around the world. The move to include large Emerging Market (EM) fixed income markets into non-EM benchmarks requires non-EM specialists to understand EM fixed income. Trading Fixed Income in Emerging Markets examines the principle drivers for EM fixed income investing. This timely guide suggests a more systematic approach to EM fixed income trading with a focus on practical trading rules on how to generate alpha, assisting EM practitioners to limit market-share losses to passive investment vehicles. The definitive text on trading EM fixed income, this book is heavily data-driven – every trading rule is thoroughly back-tested over the last 10+ years. Case studies help readers identify and benefit from market regularities, while discussions of the business cycle and typical EM events inform and optimise trading strategies. Topics include portfolio construction, how to apply ESG principles to EM and the future of EM investing in the realm of Big Data and machine learning. Written by practitioners for practitioners, this book: Provides effective, immediately-accessible tools Covers all three fixed income asset classes: EMFX, EM local rates and EM credit Thoroughly analyses the impact of the global macro cycle on EM investing Examines the influence of the financial rise of China and its fixed income markets Includes case studies of trades that illustrate how markets typically behave in certain situations The first book of its kind, Trading Fixed Income in Emerging Markets: A Practitioner’s Guide is an indispensable resource for EM fund managers, analysts and strategists, sell-side professionals in EM and non-EM specialists considering activity in emerging markets.
Positional Option Trading: An Advanced Guide - Original PDF
Positional Option Trading: An Advanced Guide - Original PDF
نویسندگان: Euan Sinclair خلاصه: You know nothing, Jon Snow. —Ygritte in A Storm of Swords by George R. R. Martin. He is not the only one. We are not in a time where reason is valued. In economics, the idea that marginal tax cuts pay for themselves is still advanced, even though all evidence says they don't. Forty percent of Americans do not believe in evolution. Forty-five percent believe in ghosts. These beliefs are not based on any evidence. They are manifestations of another philosophy, whether it is economic, religious, or sociological. Usually these opinions reveal more about what people want to be true rather than any facts that they know. And many people know few facts anyway. Evidence is seen as irrelevant and arguments are won by those who shout loudest and have the best media skills
Applications of computational intelligence in data-driven trading - Original PDF
Applications of computational intelligence in data-driven trading - Original PDF
نویسندگان: Doloc, Cris خلاصه: "The objective of this book is to introduce the reader to the field of Computational Finance using the framework of Machine Learning as a tool of scientific inquiry. It is an attempt to integrate these two topics: how to use Machine Learning as the tool of choice in solving topical problems in Computational Finance. Readers will learn modern methods used by financial engineers and quantitative analysts to access, Read more...
Finding Alphas: A Quantitative Approach to Building Trading Strategies - Original PDF
Finding Alphas: A Quantitative Approach to Building Trading Strategies - Original PDF
نویسندگان: Igor Tulchinsky et al. خلاصه: Drawing on the expertise of WorldQuant's global network, this new edition ofFinding Alphas: A Quantitative Approach to Building Trading Strategiescontains significant changes and updates to the original material, with new and updated data and examples. Nine chapters have been added about alphas - models used to make predictions regarding the prices of financial instruments. The new chapters cover topics including alpha correlation, controlling biases, exchange-traded funds, event-driven investing, index alphas, intraday data in alpha research, intraday trading, machine learning, and the triple axis plan for identifying alphas. You'll also find details of how to use WebSim, WorldQuant's web-based simulation platform, to test your alphas. - Provides more references to the academic literature - Includes new, high-quality material - Organizes content in a practical and easy-to-follow manner - Adds new alpha examples with formulas and explanations If you're looking for the latest information on building trading strategies from a quantitative approach, this book has you covered.
Dellmann’s Textbook of Veterinary Histology SIXTH EDITION - Original PDF
Dellmann’s Textbook of Veterinary Histology SIXTH EDITION - Original PDF
نویسندگان: Jo Ann Eurell (Author), Brian L. Frappier (Author) خلاصه: The leading veterinary histology text returns with a fully updated sixth edition. Written in a concise, easy-to-understand that's a pleasure to read, this new edition continues the student-friendly tradition originated by Dr. Dellman, presenting the basics of histology including cytology and microscopic anatomy. The Sixth Edition focuses on the most current knowledge of cell, tissue and organ structure and function. All information has been fully revised and updated by the authors, both experts in their fields. Written with first year veterinary students in mind, it is also an important resource for veterinarians, graduate students, and others who require information on animal tissue structure
Options Trading For Dummies (For Dummies (Business & Personal Finance)) - Original PDF
Options Trading For Dummies (For Dummies (Business & Personal Finance)) - Original PDF
نویسندگان: Joe Duarte خلاصه: When it comes to boosting your portfolio, you’ve got options! Looking for a new way to flex your investing muscle? Look no further! Options Trading For Dummies offers trusted guidance for anyone ready to jump into the versatile, rewarding world of stock options. And just what are your options options? This book breaks down the most common types of options contracts, helping you select the right strategy for your needs. Learn all about the risk-reward structure of options trading and reduce your risk through smart mixing and matching. Today’s markets are more topsy turvy than ever before, but there is also more potential for everyday investors like you to profit, regardless of economic conditions. Options are great for broadening your retirement portfolio or earning a little extra scratch through shorter-term positions. Options Trading For Dummies is your plain-English resource for learning how! • Demystify the world of options contracts and how to trade them, including index, equity, and ETF options • Use technical analysis to create a solid trading strategy that limits your risk • Protect your assets and avoid the pitfalls common to first-time options traders • Learn about covered calls, butterfly positions, and other techniques that can enhance your gains Thinking of trading options, but not sure where to start? This latest edition of Options Trading For Dummies provides you with step-by-step advice for boosting your income under today’s market conditions.
Quantitative trading : how to build your own algorithmic trading business. - Original PDF
Quantitative trading : how to build your own algorithmic trading business. - Original PDF
نویسندگان: Ernest P. Chan خلاصه: his is the surprise: Finding a trading idea is actually not the hardest part of building a quantitative trading business. There are hundreds, if not thousands, of trading ideas that are in the public sphere at any time, accessible to anyone at little or no cost. Many authors of these trading ideas will tell you their com- plete methodologies in addition to their backtest results. There are finance and investment books, newspapers and magazines, main- stream media websites, academic papers available online or in the nearest public library, trader forums, blogs, and on and on. Some of the ones I find valuable are listed in Table 2.1, but this is just a small fraction of what is available out there
Fixed Income Trading and Risk Management: The Complete Guide - Original PDF
Fixed Income Trading and Risk Management: The Complete Guide - Original PDF
نویسندگان: Alexander Düring خلاصه: Fixed Income Trading and Risk Management: The Complete Guide delivers a comprehensive and innovative exposition of fixed income markets. Written by European Central Bank portfolio manager Alexander During, this book takes a practical view of how several different national fixed income markets operate in detail.

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