Key Features:Combines up-to-date research and practical experience in a unique wayProvides theoretical insight and real-world expertise on new trading strategiesEmpowers practitioners with the latest theoretical insights on asset managementInternational experts from both academia and financial...

Intro -- CONTENTS -- Preface -- Program -- Risk Sensitive Investment Management with Affine Processes: A Viscosity Approach M. Davis and S. Lleo -- Keywords: -- 1. Introduction -- 2. Analytical Setting -- 2.1 Overview -- 2.2 Factor Dynamics -- 2.3 Asset Market Dynamics -- 2.4 Portfolio Dynamics...

Modern Portfolio Theory is a theory which was introduced by Markowitz, and which suggests the building of a portfolio with assets that have low or, in the best case, negative correlation. In times of financial crises, however, the positive diversification effect of a portfolio can fail when...

Investment Intelligence from Insider Trading -- Contents -- Preface -- Acknowledgments -- Introduction -- Investment Intelligence from Insider Trading -- Insider-trading patterns -- Does insider trading predict future stock returns? -- A stock-picking strategy -- Predicting future market returns...

If you have experience in option trading, or a strong understanding of the options markets, but want to better understand how to trade given certain market conditions, this is the book for you. Many people have some knowledge of trading strategies, but have no idea how to pull it all together....

New Product Development is one of the most important challenges facing organizations today. The Product Development and Management Association (PDMA) Handbook of New Product Development 3rd Edition provides an exceptional review of cutting edge topics for both new and experienced product...

Cover -- Contents -- Chapter 1: Strategic Organizational Transformation -- Chapter 2: Project Management -- Chapter 3: Complex Project Management -- Chapter 4: Program Management -- Chapter 5: Project Portfolio Management -- Chapter 6: Project Systems for Strategic Transformation -- About the...

Key Features:Represents a particular perspective for viewing financial markets and integrating the theory of corporate finance in a unified and systematic settingAppropriate reading in a PhD or quantitative MBA course on corporate finance.

Intro -- Title Page -- Copyright -- Dedication -- Preface -- Notes -- Introduction -- Notes -- PART I THE PERFECT INVESTMENT -- Chapter 1 How to Value an Asset -- Three Primary Components of Value -- Gems -- Notes -- Chapter 2 How to Value a Business -- Defining Cash Flow -- How to Calculate...

Cover -- Title Page -- Copyright -- Contents -- Foreword -- Preface -- Section One: Basics of Asset Allocation -- Chapter 1: What Is an Asset Class? -- Stable Aggregation -- Investable -- Internally Homogeneous -- Externally Heterogeneous -- Expected Utility -- Selection Skill -- Cost-Effective...