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“carl e walsh”

Showing 1 - 12 of 12 results for “carl e walsh”
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  • Monetary Theory and Policy, third edition

    by Carl E. Walsh ...
    A new edition of the leading text in monetary economics, a comprehensive treatment revised and enhanced with new material reflecting recent advances in the field.This text presents a comprehensive treatment of the most important topics in monetary economics, focusing on the primary models monetary economists have employed to address topics in theory and policy. It covers the basic theoretical ... Read more

    $9.99 USD

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  • Expected Returns

    An Investor's Guide to Harvesting Market Rewards

    by Antti Ilmanen ...
    This comprehensive reference delivers a toolkit for harvesting market rewards from a wide range of investments. Written by a world-renowned industry expert, the reference discusses how to forecast returns under different parameters. Expected returns of major asset classes, investment strategies, and the effects of underlying risk factors such as growth, inflation, liquidity, and different risk ... Read more

    $74.00 USD

  • Macroeconomic Theory

    A Dynamic General Equilibrium Approach - Second Edition

    by Michael Wickens ...
    The definitive graduate textbook on modern macroeconomicsMacroeconomic Theory is the most up-to-date graduate-level macroeconomics textbook available today. This revised second edition emphasizes the general equilibrium character of macroeconomics to explain effects across the whole economy while taking into account recent research in the field. It is the perfect resource for students and ... Read more

    $79.19 USD

  • Strategic Financial Planning over the Lifecycle

    A Conceptual Approach to Personal Risk Management

    by Narat Charupat, Huaxiong Huang, Moshe A. Milevsky ...
    This book on personal financial planning and wealth management employs the lifecycle model of financial economics. The central idea of 'consumption smoothing' is used to connect chapters and topics such as saving and investment, debt management, risk management and retirement planning. The first part of the book is nontechnical and aimed at a wide audience with no special technical background. The ... Read more

    $58.29 USD

  • Financial Engineering

    The Evolution of a Profession

    by Tanya S. Beder, Cara M. Marshall ...
    Series Book 2 - Robert W. Kolb Series
    FINANCIAL ENGINEERINGFinancial engineering is poised for a great shift in the years ahead. Everyone from investors and borrowers to regulators and legislators will need to determine what works, what doesn't, and where to go from here. Financial Engineering-part of the Robert W. Kolb Series in Finance-has been designed to help you do just this. Comprised of contributed chapters by distinguished ... Read more

    $57.00 USD

  • Investment Performance Measurement

    Evaluating and Presenting Results

    Edited by Philip Lawton CIPM, Todd Jankowski CFA ...
    Series Book 2 - CFA Institute Investment Perspectives
    Investment Performance MeasurementOver the past two decades, the importance of measuring, presenting, and evaluating investment performance results has dramatically increased. With the growth of capital market data services, the development of quantitative analytical techniques, and the widespread acceptance of Global Investment Performance Standards (GIPS®), this discipline has emerged as a ... Read more

    $63.00 USD

  • Financial Derivatives

    Pricing and Risk Management

    Edited by James A. Overdahl, Rob Quail ...
    Series Book 5 - Robert W. Kolb Series
    Essential insights on the various aspects of financial derivativesIf you want to understand derivatives without getting bogged down by the mathematics surrounding their pricing and valuation, Financial Derivatives is the book for you. Through in-depth insights gleaned from years of financial experience, Robert Kolb and James Overdahl clearly explain what derivatives are and how you can prudently ... Read more

    $57.00 USD

  • Mutual Funds

    Portfolio Structures, Analysis, Management, and Stewardship

    Edited by John A. Haslem ...
    Series Book 4 - Robert W. Kolb Series
    An authoritative, must-read guide to making more informed decisions about mutual fundsProviding a balance of theory and application, this authoritative book will enable you to evaluate the various performance and risk attributes of mutual funds. It covers a broad range of topics, including understanding the advantages and disadvantages of mutual funds, evaluating stock/bond allocations within fund ... Read more

    $57.00 USD

  • The Fundamental Index

    A Better Way to Invest

    by Robert D. Arnott, Jason C. Hsu, John M. West ...
    2008 American Publishers Awards for Professional and Scholarly Excellence (The PROSE Awards) Finalist/Honorable mention, Business, Finance & Management.The Fundamental Index examines a new approach to indexing that can overcome the structural return drag created by traditional capitalization-based indexing strategies, and in so doing, enhance the performance of your portfolio. Throughout this book ... Read more

    $18.00 USD

  • Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Selecting Superior Returns and Controlling Risk

    by Richard C. Grinold, Ronald N. Kahn ...
    Series series McGraw-Hill Library of Investment and Finance
    "This new edition of Active Portfolio Management continues the standard of excellence established in the first edition, with new and clear insights to help investment professionals."-William E. Jacques, Partner and Chief Investment Officer, Martingale Asset Management."Active Portfolio Management offers investors an opportunity to better understand the balance between manager skill and portfolio ... Read more

    $77.39 USD

  • Private Wealth

    Wealth Management In Practice

    Edited by Stephen M. Horan ...
    Series Book 3 - CFA Institute Investment Perspectives
    An in-depth examination of today's most important wealth management issuesManaging the assets of high-net-worth individuals has become a core business specialty for investment and financial advisors worldwide. Keeping abreast of the latest research in this field is paramount. That's why Private Wealth, the inaugural offering in the CFA Institute Investment Perspectives series has been created. As ... Read more

    $57.00 USD

  • Credit Risk Management In and Out of the Financial Crisis

    New Approaches to Value at Risk and Other Paradigms

    by Anthony Saunders, Linda Allen ...
    Series Book 528 - Wiley Finance
    A classic book on credit risk management is updated to reflect the current economic crisisCredit Risk Management In and Out of the Financial Crisis dissects the 2007-2008 credit crisis and provides solutions for professionals looking to better manage risk through modeling and new technology. This book is a complete update to Credit Risk Measurement: New Approaches to Value at Risk and Other ... Read more

    $57.00 USD