Fair Value Measurements
| Author | : International Accounting Standards Board |
| Publisher | : |
| Total Pages | : 104 |
| Release | : 2006 |
| Genre | : Business & Economics |
| ISBN | : |
The Value Spread
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Introductory Business Statistics 2e
| Author | : Alexander Holmes |
| Publisher | : |
| Total Pages | : 1801 |
| Release | : 2023-12-13 |
| Genre | : Business & Economics |
| ISBN | : |
Introductory Business Statistics 2e aligns with the topics and objectives of the typical one-semester statistics course for business, economics, and related majors. The text provides detailed and supportive explanations and extensive step-by-step walkthroughs. The author places a significant emphasis on the development and practical application of formulas so that students have a deeper understanding of their interpretation and application of data. Problems and exercises are largely centered on business topics, though other applications are provided in order to increase relevance and showcase the critical role of statistics in a number of fields and real-world contexts. The second edition retains the organization of the original text. Based on extensive feedback from adopters and students, the revision focused on improving currency and relevance, particularly in examples and problems. This is an adaptation of Introductory Business Statistics 2e by OpenStax. You can access the textbook as pdf for free at openstax.org. Minor editorial changes were made to ensure a better ebook reading experience. Textbook content produced by OpenStax is licensed under a Creative Commons Attribution 4.0 International License.
Advanced Fixed Income Analysis
| Author | : Moorad Choudhry |
| Publisher | : Elsevier |
| Total Pages | : 268 |
| Release | : 2015-08-28 |
| Genre | : Business & Economics |
| ISBN | : 0080999417 |
Each new chapter of the Second Edition covers an aspect of the fixed income market that has become relevant to investors but is not covered at an advanced level in existing textbooks. This is material that is pertinent to the investment decisions but is not freely available to those not originating the products. Professor Choudhry's method is to place ideas into contexts in order to keep them from becoming too theoretical. While the level of mathematical sophistication is both high and specialized, he includes a brief introduction to the key mathematical concepts. This is a book on the financial markets, not mathematics, and he provides few derivations and fewer proofs. He draws on both his personal experience as well as his own research to bring together subjects of practical importance to bond market investors and analysts. - Presents practitioner-level theories and applications, never available in textbooks - Focuses on financial markets, not mathematics - Covers relative value investing, returns analysis, and risk estimation
Style Investing
| Author | : Richard Bernstein |
| Publisher | : John Wiley & Sons |
| Total Pages | : 258 |
| Release | : 1995-05-29 |
| Genre | : Business & Economics |
| ISBN | : 9780471035701 |
Headed by Bernstein, the quantitative equity and equity derivatives strategies group at Merrill Lynch is noted for their proprietary research on market segmentation and style investing. In this book, he highlights the macroeconomic, microeconomic and expectational factors that can affect equity market segment performance. The first section focuses on the definition and identification of market segments and reviews the major equity market segments that concern today's institutional investors. Part two analyzes the historical result of each segment of style strategy within the context of the economic and expectational framework. Lastly, it describes current issues and problems in equity markets and their implications for pension plan sponsors.
Financial Soundness Indicators
| Author | : International Monetary Fund |
| Publisher | : International Monetary Fund |
| Total Pages | : 302 |
| Release | : 2006-04-04 |
| Genre | : Business & Economics |
| ISBN | : 1589063856 |
Financial Soundness Indicators (FSIs) are measures that indicate the current financial health and soundness of a country's financial institutions, and their corporate and household counterparts. FSIs include both aggregated individual institution data and indicators that are representative of the markets in which the financial institutions operate. FSIs are calculated and disseminated for the purpose of supporting macroprudential analysis--the assessment and surveillance of the strengths and vulnerabilities of financial systems--with a view to strengthening financial stability and limiting the likelihood of financial crises. Financial Soundness Indicators: Compilation Guide is intended to give guidance on the concepts, sources, and compilation and dissemination techniques underlying FSIs; to encourage the use and cross-country comparison of these data; and, thereby, to support national and international surveillance of financial systems.
Central Tendency and Variability
| Author | : Herbert Weisberg |
| Publisher | : SAGE |
| Total Pages | : 100 |
| Release | : 1992 |
| Genre | : Reference |
| ISBN | : 9780803940079 |
Using a clear, expository style that builds from simple to more complex topics, Weisberg explains how to measure the centre and variation on a single variable. Beginning with an exploration of how to measure variables with different numeric or non-numeric properties, the volume covers such important topics as ways to examine distributions of variables, ways to measure the spread of a variable in order to see how much the values on the variable differ, how to generalize the sample results to the population and the use of exploratory data analysis to measure centre and spread.
Growth Or Glamour?
| Author | : John Y. Campbell |
| Publisher | : |
| Total Pages | : 66 |
| Release | : 2005 |
| Genre | : Stocks |
| ISBN | : |
The cash flows of growth stocks are particularly sensitive to temporary movements in aggregate stock prices (driven by movements in the equity risk premium), while the cash flows of value stocks are particularly sensitive to permanent movements in aggregate stock prices (driven by market-wide shocks to cash flows.) Thus the high betas of growth stocks with the market's discount-rate shocks, and of value stocks with the market's cash-flow shocks, are determined by the cash-flow fundamentals of growth and value companies. Growth stocks are not merely "glamour stocks" whose systematic risks are purely driven by investor sentiment. More generally, accounting measures of firm-level risk have predictive power for firms' betas with market-wide cash flows, and this predictive power arises from the behavior of firms' cash flows. The systematic risks of stocks with similar accounting characteristics are primarily driven by the systematic risks of their fundamentals.
The Acquirer's Multiple
| Author | : Tobias E. Carlisle |
| Publisher | : |
| Total Pages | : 160 |
| Release | : 2017-10-16 |
| Genre | : Business & Economics |
| ISBN | : 9780692928851 |
The Acquirer's Multiple: How the Billionaire Contrarians of Deep Value Beat the Market is an easy-to-read account of deep value investing. The book shows how investors Warren Buffett, Carl Icahn, David Einhorn and Dan Loeb got started and how they do it. Carlisle combines engaging stories with research and data to show how you can do it too. Written by an active value investor, The Acquirer's Multiple provides an insider's view on deep value investing.The Acquirer's Multiple covers: How the billionaire contrarians invest How Warren Buffett got started The history of activist hedge funds How to Beat the Little Book That Beats the Market A simple way to value stocks: The Acquirer's Multiple The secret to beating the market How Carl Icahn got started How David Einhorn and Dan Loeb got started The 9 rules of deep value The Acquirer's Multiple: How the Billionaire Contrarians of Deep Value Beat the Market provides a simple summary of the way deep value investors find stocks that beat the market.
International Convergence of Capital Measurement and Capital Standards
| Author | : |
| Publisher | : Lulu.com |
| Total Pages | : 294 |
| Release | : 2004 |
| Genre | : Bank capital |
| ISBN | : 9291316695 |
Option Spread Strategies
| Author | : Anthony J. Saliba |
| Publisher | : John Wiley & Sons |
| Total Pages | : 292 |
| Release | : 2010-05-20 |
| Genre | : Business & Economics |
| ISBN | : 0470885246 |
Spread trading—trading complex, multi-leg structures--is the new frontier for the individual options trader. This book covers spread strategies, both of the limited-risk and unlimited-risk varieties, and how and when to use them. All eight of the multi-leg strategies are here: the covered-write, verticals, collars and reverse-collars, straddles and strangles, butterflies, calendar spreads, ratio spreads, and backspreads. Vocabulary, exercises and quizzes are included throughout the book to reinforce lessons. Saliba, Corona, and Johnson are the authors of Option Strategies for Directionless Markets.
