Price-Forecasting Models for Invesco Van Kampen Bond Fund VBF Stock
by Ton Viet Ta
Downshifting - My Plan for a Successful Realization
by Written Note
Recent Technological Advances in Financial Market Infrastructure in ASEAN+3
This report identifies and examines six key technologies that are transforming fundamental financial market infrastructure and will serve as a springboard for the technological advancement of financial market infrastructure in the region. This report ascertains the most current status of technology adoption by Cross-Border Settlement Infrastructure Forum member organizations. They include central securities depositories and central banks in the Association of Southeast Asian Nations (ASEAN) plu...
An introduction to the world of bonds, from financial expert Mark Mobius Part of The Mark Mobius Master Class, which introduces readers to both the theory and practice of modern global financial markets through the eyes of one of the most recognized and respected fund managers in the world, Bonds: An Introduction to the Core Concepts cuts through the jargon and mystique of the world of bonds. Packed with everything you need to understand how bonds work and how you can use them, this is the only...
The Economist Guide to Financial Markets (6th Ed) (Economist Books)
by Marc Levinson
Extensively revised and updated following the fallout from the global financial crisis, the 6th edition of this highly regarded book brings the reader right up to speed with the latest financial market developments, and provides a clear and incisive guide to a complex world that even those who work in it often find hard to understand. In chapters on the markets that deal with money, foreign exchange, equities, bonds, commodities, financial futures, options and other derivatives, the book examin...
Valuation In A World Of Cva, Dva, And Fva : A Tutorial On Debt Securities And Interest Rate Derivatives
by Donald J Smith
CVA, DVA, and FVA, which are the acronyms for credit, debit, and funding valuation adjustments, have become widely used by major banks since the financial crisis. This book aims to bridge the gap between the highly complex and mathematical models used by these banks to adjust the value of debt securities and interest rate derivatives, and the end users of the valuations, for example, accountants, auditors, and analysts. The book, which is essentially a tutorial, demonstrates the types of models...
Efficient Methods for Valuing Interest Rate Derivatives (Springer Finance)
by Antoon Pelsser
This book provides an overview of the models that can be used for valuing and managing interest rate derivatives. Split into two parts, the first discusses and compares the traditional models, such as spot- and forward-rate models, while the second concentrates on the more recently developed Market models. Unlike most of his competitors, the author's focus is not only on the mathematics: Antoon Pelsser draws on his experience in industry to explore a host of practical issues.
Handbook of Interest Rate Risk Management
Risk management products and derivatives have grown ever more numerous and diverse since the late 1980s. Investors need to know which ones will best serve their needs in today's dynamic bond market. This book reveals how more than three dozen experts control and preserve the value of their own fixed income portfolios--from choosing the right risk management product to monitoring and evaluating the effectiveness of hedge management strategies. Shows investors how to make the best use of swaps, op...
Managing Credit Risk in Corporate Bond Portfolios (Frank J. Fabozzi, #106)
by Srichander Ramaswamy
Expert guidance on managing credit risk in bond portfolios Managing Credit Risk in Corporate Bond Portfolios shows readers how to measure and manage the risks of a corporate bond portfolio against its benchmark. This comprehensive guide explores a wide range of topics surrounding credit risk and bond portfolios, including the similarities and differences between corporate and government bond portfolios, yield curve risk, default and credit migration risk, Monte Carlo simulation techniques, and p...
Inversión Del Fondo Mutuo (Inversion del Fondo Mutuo, #1)
by Charlie Evans
Financial Digitalization and Its Implications for ASEAN+3 Regional Financial Stability
The coming financial apocalypse and what government and individuals can do to insulate themselves against the worst shocks In this controversial book a noted adherent of Austrian School of Economics theories advances the thesis that the United States is fast approaching the end stage of the biggest asset bubble in history. He describes how the bursting of the bubble will cause a massive interest rate shock that will send the US consumer economy and the US government pumped up by massive Treasury...