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Financial engineering and arbitrage in the financial markets
Dubil, Robert - 2011
Persistent link: https://www.econbiz.de/10013489886
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Merger arbitrage : how to profit from global event-driven arbitrage
Kirchner, Thomas - 2016 - Second edition.
"Mitigate risk and increase returns with an alternative hedge fund strategy Merger Arbitrage: How to Profit from Event …-Driven Arbitrage, Second Edition is the definitive guide to the ins and outs of the burgeoning merger arbitrage hedge fund strategy … arbitrage and other event-driven strategies, and details the methods used to incorporate merger arbitrage into traditional …
Persistent link: https://www.econbiz.de/10012684105
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The mathematics of financial modeling and investment management
Focardi, Sergio M.; Fabozzi, Frank J. - 2004
Persistent link: https://www.econbiz.de/10001788054
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Bond math : the theory behind the formulas
Smith, Donald J. - 2011
Persistent link: https://www.econbiz.de/10009269618
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Stock market liquidity : implications for market microstructure and asset pricing
Lhabitant, François-Serge (ed.);  … - 2008
Persistent link: https://www.econbiz.de/10003497228
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The new science of asset allocation : risk management in a multi-asset world
Schneeweis, Thomas - 2010 - Online-Ausg.
A feasible asset allocation framework for the post 2008 financial world Asset allocation has long been a cornerstone of prudent investment management; however, traditional allocation plans failed investors miserably in 2008. Asset allocation still remains an essential part of the investment...
Persistent link: https://www.econbiz.de/10012678602
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Commodity modeling and pricing : methods for analyzing resource market behavior
Schaeffer, Peter V. - 2008
Commodity Modeling and Pricing provides extensions and applications of state-of-the-art methods for analyzing resource commodity behavior. Drawing from the seminal work of Professor Walter Labys on the development of econometric methods for forecasting commodity prices, this collection of essays...
Persistent link: https://www.econbiz.de/10012673958