Category: Business & Management

Practical Risk-Adjusted Performance Measurement 0

Practical Risk-Adjusted Performance Measurement

A practitioner’s guide to ex-post performance measurement techniques Risk within asset management firms has an undeserved reputation for being an overly complex, mathematical subject. This book simplifies the subject and demonstrates with practical examples that risk...

Hedge Fund Analysis 0

Hedge Fund Analysis

A detailed, step-by-step book covering the entire hedge fund evaluation process Investing in hedge funds is different from investing in other asset classes. There is much less publicly available information about hedge funds performance than there...

Investment Valuation, 3rd Edition 0

Investment Valuation, 3rd Edition

The definitive source of information on all topics related to investment valuation tools and techniques Valuation is at the heart of any investment decision, whether that decision is buy, sell or hold. But the pricing of...

Investing in the Renewable Power Market 0

Investing in the Renewable Power Market

The financial challenges facing clean energy installations The path to the widespread adoption of renewable energy is littered with major technological legal, political, and financial challenges. Investing in the Renewable Power Market is a reality check...

Financial Risk Management, 2nd Edition 0

Financial Risk Management, 2nd Edition

A top risk management practitioner addresses the essential aspects of modern financial risk management In the Second Edition of Financial Risk Management + Website, market risk expert Steve Allen offers an insider’s view of this discipline...

The Mechanics of Securitization 0

The Mechanics of Securitization

A step-by-step guide to implementing and closing securitization transactions Securitization is still in wide use despite the reduction in transactions. The reality is that investors and institutions continue to use this vehicle for raising funds and...

Energy Finance and Economics 0

Energy Finance and Economics

Thought leaders and experts offer the most current information and insights into energy finance Energy Finance offers the most up-to-date information and compelling insights into the finance and economics of energy. With contributions from today’s thought...