Investing
Our Investor section contains a selection of titles covering investment, portfolio allocation, asset management and more.
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By Charles O. Hardy
“Risk and Risk-Bearing provides us with an enterprise wide view of risk in a ground-breaking single book. This broad view of risk, whether hazard, financial or operational, is remarkably progressive for its time.“ **
Thomas P Seuntjens, Director Global Risk Management, Honeywell, Inc
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By Frederick R. Macaulay
“A seminal work that contains the seeds of many of the pricing and risk management tools used in interest-rate markets today.“
Alan White, Professor of Finance, University of Toronto
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Edited By Bernd Scherer
A new multi-author volume that provides a complete and non-technical presentation on all the very latest asset and liability management issues and techniques required to stay ahead of the curve in today’s volatile climate.
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Introduced By Robert Benson
An essential desk companion and reference tool for wealth managers and distributors of structured products
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Edited By Sam Wilkin
Provides a fully comprehensive overview of the factors affecting global investment, including practical insights and research on assessing country risk, in-depth analysis of country risk cases and advice on how to manage a country risk portfolio.
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Edited By Alexander Batchvarov
Exploring the wide and innovative world of hybrid products, this up-to-date examination breaks down the traditional barriers and notions to aid the design, pricing and understanding of these tailored products.
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Edited By Brice Benaben
This multi-author book presents the global phenomenon of inflation-linked products. You will benefit from the experience of 24 industry experts who explain the surge of interest in inflation-linked government bonds and the full range of securities and derivatives that have been created to meet the growing demand from pension funds and other investors.
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Edited By Timothy P. Ryan
Drawing upon the experience of key global practitioners and leading industry authors, Portfolio Analysis quickly updates your knowledge and skills on advanced topics within performance measurement, risk, attribution and evaluation.
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Edited By Steve Waygood
Capital Market Campaigning examines the huge growth in capital market campaigning and assesses the threats posed to companies and their investors. For the first time, you can read in detail about the full impact of such campaigns, and identify what risk mitigation strategies can be deployed by your company if it is targeted.
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By Winston Ma
A groundbreaking title that explores the new and developing opportunities for foreign investors in China’s transforming stock and capital markets, at this critical point in their history.
From the foreword:
“Winston Ma’s remarkably informed study of China’s recent stock market developments and the emerging opportunities they are providing to investors is a most welcome contribution to modern financial literature.“
Richard Sylla, Stern School of Business, New York University
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Edited By Paul Lyon
A research report with the cutting-edge insight into the European market for structured investment products - specially commissioned to guide product distributors, providers of underlying structured products and investors.
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By Daniel Broby
Equity indexes must be constructed by a defined set of transparent rules. This accessible handbook provides clear guidelines and critical insight into the science and methodology of index construction.
