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Essentials of investments / Zvi Bodie; Alex Kane; Alan J Marcus
New York, NY : McGraw-Hill Education, 2021
xxvi, 741 pages : illustrations ; 28 cm.
Ký hiệu phân loại (DDC): 332.6
"The market leading undergraduate investments textbook, Essentials of Investments by Bodie, Kane, and Marcus, emphasizes asset allocation while presenting the practical applications of investment theory. The authors have eliminated unnecessary mathematical detail and concentrate on the intuition and insights that will be useful to practitioners throughout their careers as new ideas and challenges emerge from the financial marketplace. The Eleventh Edition includes increased attention to changes in market structure and trading technology, while continuing to be organized around one basic theme - that security markets are nearly efficient."
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4
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Financial mathematics for actuaries / Wai-Sum Chan; Yiu Kuen Tse
New Jersey : World Scientific, 2022
345 pages. : illustrations. ; 23 cm.
Ký hiệu phân loại (DDC): 332
"This book provides a thorough understanding of the fundamental concepts of financial mathematics essential for the evaluation of any financial product and instrument. Mastering concepts of present and future values of streams of cash flows under different interest rate environments is core for actuaries and financial economists. This book covers the body of knowledge required by the Society of Actuaries (SOA) for its Financial Mathematics (FM) Exam. The third edition includes major changes such as an addition of an "R Laboratory" section in each chapter, except for Chapter 9. These sections provide R codes to do various computations, which will facilitate students to apply conceptual knowledge. Additionally, key definitions have been revised and the theme structure has been altered. Students studying undergraduate courses on financial mathematics for actuaries will find this book useful. This book offers numerous examples and exercises, some of which are adapted from previous SOA FM Exams. It is also useful for students preparing for the actuarial professional exams through self-study"
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Financial planning & analysis and performance management / Jack Alexander
Hoboken, New Jersey : John Wiley & Sons, Inc., 2018
xxviii, 612 pages. : illustrations ; 24 cm.
Ký hiệu phân loại (DDC): 658.15
"This book is the essential desk reference for CFOs, FP & A professionals, investment banking professionals, and equity research analysts. With thought-provoking discussion and refreshing perspective, this book provides insightful reference for critical areas that directly impact an organization's effectiveness. From budgeting and forecasting, analysis, and performance management, to financial communication, metrics, and benchmarking, these insights delve into the cornerstones of business and value drivers. Dashboards, graphs, and other visual aids illustrate complex concepts and provide reference at a glance, while the author's experience as a CFO, educator, and general manager leads to comprehensive and practical analytical techniques for real world application"
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