Confirmatory Factor Analysis for Applied Research, Second Edition

Confirmatory Factor Analysis for Applied Research, Second Edition
Author: Timothy A. Brown
Publisher: Guilford Publications
Total Pages: 482
Release: 2015-01-07
Genre: Science
ISBN: 146251779X

This accessible book has established itself as the go-to resource on confirmatory factor analysis (CFA) for its emphasis on practical and conceptual aspects rather than mathematics or formulas. Detailed, worked-through examples drawn from psychology, management, and sociology studies illustrate the procedures, pitfalls, and extensions of CFA methodology. The text shows how to formulate, program, and interpret CFA models using popular latent variable software packages (LISREL, Mplus, EQS, SAS/CALIS); understand the similarities ...

Wiley 11th Hour Guide for 2015 Level I CFA

Wiley 11th Hour Guide for 2015 Level I CFA
Author: Wiley
Publisher: John Wiley & Sons
Total Pages: 448
Release: 2015-03-30
Genre: Business & Economics
ISBN: 1119032466

Final Review Guide for Level I CFA Exam Wiley 11th Hour Guide for 2015 Level 1 CFA Exam compacts all sixty readings tested on the 2015 CFA exam into one portable volume. Organized in order from Reading #1 to #60, this best-selling guide has helped thousands of candidates from over one-hundred countries pass the CFA exam. Designed to boil it all down to the crucial concepts, formulas and rules, this guide ensures candidates are familiar with the most important testable information. It's difficult to go over multiple books in the last few weeks before the exam, so Wiley 11th Hour Guide does the work for you—condensing each reading down to two- to five pages. Enter the exam room with confidence and reinforce your knowledge and preparation! This comprehensive guide complements Wiley's CFA Study Guides sold separately but may be used with any review course. An effective, efficient study guide, this book prepares you to reach the next level in your career. The CFA exam program is highly regarded, and earning the designation of CFA requires you to pass three different examinations. The core concepts of the Level 1 exam are foundational ideas that you must master before moving onto the next exam—and this guide can help you do so. Review essential concepts and formulas of the CFA exam Access a large amount of information in a condensed, efficient format Reinforce your understanding of key ideas with supplemental notes and tips from trusted instructors Optimize your study time with an effective resource that addresses CFA candidate needs Wiley 11th Hour Guide for 2015 Level 1 CFA Exam offers an exam preparation course that sees you through the final stages of your studies.

Trading and Electronic Markets: What Investment Professionals Need to Know

Trading and Electronic Markets: What Investment Professionals Need to Know
Author: Larry Harris
Publisher: CFA Institute Research Foundation
Total Pages: 94
Release: 2015-10-19
Genre: Business & Economics
ISBN: 1934667927

The true meaning of investment discipline is to trade only when you rationally expect that you will achieve your desired objective. Accordingly, managers must thoroughly understand why they trade. Because trading is a zero-sum game, good investment discipline also requires that managers understand why their counterparties trade. This book surveys the many reasons why people trade and identifies the implications of the zero-sum game for investment discipline. It also identifies the origins of liquidity and thus of transaction costs, as well as when active investment strategies are profitable. The book then explains how managers must measure and control transaction costs to perform well. Electronic trading systems and electronic trading strategies now dominate trading in exchange markets throughout the world. The book identifies why speed is of such great importance to electronic traders, how they obtain it, and the trading strategies they use to exploit it. Finally, the book analyzes many issues associated with electronic trading that currently concern practitioners and regulators.

Governmental Financial Resilience

Governmental Financial Resilience
Author: Ileana Steccolini
Publisher: Emerald Group Publishing
Total Pages: 256
Release: 2017-06-07
Genre: Political Science
ISBN: 1787149153

This volume provides a unique insight into the ways local governments have maintained financial resilience in light of the significant challenges posed by the era of austerity. Taking an international perspective, it provides a practical analysis of the different capacities and responses that local governments deploy to cope with financial shocks.

Handbook Of Global Financial Markets: Transformations, Dependence, And Risk Spillovers

Handbook Of Global Financial Markets: Transformations, Dependence, And Risk Spillovers
Author: Sabri Boubaker
Publisher: World Scientific
Total Pages: 828
Release: 2019-06-27
Genre: Business & Economics
ISBN: 9813236663

The objective of this handbook is to provide the readers with insights about current dynamics and future potential transformations of global financial markets. We intend to focus on four main areas: Dynamics of Financial Markets; Financial Uncertainty and Volatility; Market Linkages and Spillover Effects; and Extreme Events and Financial Transformations and address the following critical issues, but not limited to: market integration and its implications; crisis risk assessment and contagion effects; financial uncertainty and volatility; role of emerging financial markets in the global economy; role of complex dynamics of economic and financial systems; market linkages, asset valuation and risk management; exchange rate volatility and firm-level exposure; financial effects of economic, political and social risks; link between financial development and economic growth; country risks; and sovereign debt markets.

Managing Financial Institutions

Managing Financial Institutions
Author: Elizabeth Cooperman
Publisher: Taylor & Francis
Total Pages: 495
Release: 2016-12-08
Genre: Business & Economics
ISBN: 1317480147

This book goes beyond traditional financial institutions textbooks, which tend to focus on mathematical models for risk management and the technical aspects of measuring and managing risk. It focuses on the role of financial institutions in promoting social and economic goals for the communities in which they operate for the greater good, while also meeting financial and competitive challenges, and managing risks. Cooperman divides the text into seven easily teachable modules that examine the real issues and challenges that managers of financial institutions face. These include the transformative changes presented by social unrest, climate change and resource challenges, as well as the changes in how financial institutions operate in light of the opportunities that rapid innovations and disruptive technologies offer. The book features: Up-to-date coverage of new regulations affecting financial institutions, such as Dodd Frank and new SEC regulations. Material on project financing and new forms of financing, including crowd funding and new methods of payment for financial institutions. New sustainable finance models and strategies that incorporate environmental, social, and corporate governance considerations. A new chapter on sustainable financial institutions, social activism, the greening of finance, and socially responsible investing. Practical cases focusing on sustainability give readers insight into the socioeconomic risks associated with climate change. Streamlined and accessible, Managing Financial Institutions will appeal to students of financial institutions and markets, risk management, and banking. A companion website, featuring PowerPoint slides, an Instructor’s Manual, and additional cases, is also available.

Nature of Investing

Nature of Investing
Author: Katherine Collins
Publisher: Routledge
Total Pages: 134
Release: 2016-10-21
Genre: Business & Economics
ISBN: 1351861085

We are all investors. We invest our time, our energy, our money. We invest every single day, as citizens, as consumers, as businesspeople. At its core, investing involves connection, exchange, and mutual benefit. Lately, however, the primary, beneficial function of investing has been overshadowed by ever-more mechanized iterations of finance. We have created funds of funds, securitizations of securitizations, and entire firms whose business is based on harvesting the advantage of microseconds of trading speed. The Nature of Investing calls for a transformation of the investment process from the roots up. Drawing on the author's twenty-plus years of leadership experience in top investment firms, the book connects real-world finance with the field of biomimicry. Citing real-life examples and discussing principles from the natural world, The Nature of Investing shows how we can create an investment framework that is different from the mechanized one currently employed. Readers will discover an approach that re-aligns investing with the world it was originally meant to serve. An approach that values resiliency over rigidity and elegant simplicity over synthetic complexity. This is the true nature of investing.

Media Inequality

Media Inequality
Author: Victoria Fielding
Publisher: Taylor & Francis
Total Pages: 283
Release: 2024-09-04
Genre: Art
ISBN: 1040126472

News media notionally underpins a vibrant and diverse democracy by representing political, industrial and social conflict to mass audiences. Yet, few studies measure how equitably journalists frame public contestation. Despite framing theory’s extensive use in media and communication scholarship, little is known about how frames are created and disseminated - how frames are built - to explain how and why journalists frame news the way they do. Media Inequality proposes that frame building occurs through a two-step process of frame adoption and replication. This two-step frame-building process is explored by identifying the newspaper master narratives used in five historical industrial dispute case studies. These master narratives are then mapped to public narratives used by unionised firefighters and their employer in the Australian case of the 2016 Victorian Country Fire Authority industrial dispute. By theorising about the causes of journalists’ inequitable framing of contested narratives, Media Inequality tells the story of unconscious structural media bias, interrogates the power of news media to reinforce dominant frames, offers valuable theoretical perspectives about the influence of media power on the accumulation of power in society, and provides lessons for groups communicating in competitive contexts. Media Inequality is thus valuable to scholars, academics and research students in the fields of journalism, communication, and media, particularly scholars interested in how journalists represent political, industrial, and social contestation.

The East Africa Financial System

The East Africa Financial System
Author: Mugerwa, Paul
Publisher: Asante Capital Hub
Total Pages: 513
Release: 2017-07-20
Genre: Business & Economics
ISBN: 9970532014

In this century, regional integration is taking a new shape in Africa. This book provides a deeper analysis of the: EAC Financial Institutions; the Commodity & Financial Markets the EAC Financial assets; a break-down of EAC Financial Infrastructure, Risks & Intermediation; and an exploration of EAC financial system players. Finally, the writer proposes an efficient and Integrated Financial System model that would work for the EAC economies to achieve regional and global competitiveness.