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| Foreword: Time and Magic: What This Book Is About | ||
| Preface | ||
| Ch. 1 | The Nobel Prize | 1 |
| Ch. 2 | Uncertainty | 7 |
| Ch. 3 | Utility | 17 |
| Ch. 4 | Lognormality | 27 |
| Ch. 5 | Return and Risk | 33 |
| Ch. 6 | Higher Moments | 41 |
| Ch. 7 | Duration and Convexity | 49 |
| Ch. 8 | The Term Structure of Interest Rates | 57 |
| Ch. 9 | Serial Dependence | 68 |
| Ch. 10 | Time Diversification | 75 |
| Ch. 11 | Regressions | 85 |
| Ch. 12 | Factor Methods | 94 |
| Ch. 13 | Estimating Volatility: Part I | 102 |
| Ch. 14 | Estimating Volatility: Part II | 110 |
| Ch. 15 | Hypothesis Testing | 114 |
| Ch. 16 | Future Value and the Risk of Loss | 123 |
| Ch. 17 | Event Studies | 132 |
| Ch. 18 | Simulation | 139 |
| Ch. 19 | Value at Risk | 148 |
| Ch. 20 | Optimization | 158 |
| Ch. 21 | Risk Budgets | 173 |
| Ch. 22 | Hedging | 182 |
| Ch. 23 | Option Valuation and Replication | 192 |
| Ch. 24 | Commodity Futures Contracts | 201 |
| Ch. 25 | Currencies | 210 |
| Glossary | 221 | |
| Notes | 241 | |
| Index | 253 |
| Price | Condition | Delivery | Seller | Action |
| $99.99 | Digital |
| WonderClub |
Catherine Bufalino
reviewed Portable Financial Analyst: What Practioners Need to Know on July 03, 2014 Portable Financial Analyst: What Practioners Need to Know
Michael Lewis is such a strong writer. Some of these columns provide an interesting window into a time I barely remember in terms of the "threat" posed by the Japanese. Others are incredibly valuable in better understanding how leveraged buy-outs worked - by basically ripping off shareholders and dodging taxes. Wall Street at its finest, explained by a great writer.
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Add Portable Financial Analyst: What Practioners Need to Know, Risk is an inescapable feature of investing, and risk, more than anything else, is what this fine book is all about. Peter L. Bernstein Praise for this Second Edition For those looking for a serious introduction to the concepts and tools of , Portable Financial Analyst: What Practioners Need to Know to the inventory that you are selling on WonderClubX
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Add Portable Financial Analyst: What Practioners Need to Know, Risk is an inescapable feature of investing, and risk, more than anything else, is what this fine book is all about. Peter L. Bernstein Praise for this Second Edition For those looking for a serious introduction to the concepts and tools of , Portable Financial Analyst: What Practioners Need to Know to your collection on WonderClub |