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A Practitioner's Guide to Asset Allocation by William Kinlaw; Mark P. Kritzman; Harry M. Markowitz (Foreword by); David Turkington
Category: Accessories | Series: Wiley Finance Ser.
Since the formalization of asset allocation in 1952 with the publication of Portfolio Selection by Harry Markowitz, there have been great strides made to enhance the application of this groundbreaking theory. However, progress has been uneven. It has been punctuated with instances of misleading research ...Show more
Behavioral Finance and Investor Types - Managing Behavior to Make Better Investment Decisions by Michael M. Pompian
Category: Business | Series: Wiley Finance Ser.
Achieve investing success by understanding your behavior type This groundbreaking book shows how to invest wisely by managing your behavior, and not just your money. Step by step, Michael Pompian (a leading authority in the practical application of Behavioral Finance concepts to wealth management) helps ...Show more
Behavioral Finance for Private Banking - From the Art of Advice to the Science of Advice by Thorsten Hens; Kremena K. Bachmann; Enrico G. De Giorgi
Category: Accessories | Series: Wiley Finance Ser.
An essential framework for wealth management using behavioral finance Behavioral Finance for Private Banking provides a complete framework for wealth management tailored to the unique needs of each client. Merging behavioral finance with private banking, this framework helps you gain a greater understan ...Show more
Behavioural Investing - A Practitioner's Guide to Applying Behavioural Finance by James Montier
Category: Business | Series: The\Wiley Finance Ser.
Behavioural investing seeks to bridge the gap between psychology and investing. All too many investors are unaware of the mental pitfalls that await them. Even once we are aware of our biases, we must recognise that knowledge does not equal behaviour. The solution lies is designing and adopting an inves ...Show more
Beyond Smart Beta - Index Investment Strategies for Active Portfolio Management by Martin Raab; Gökhan Kula; Sebastian Stahn
Category: Accessories | Series: The\Wiley Finance Ser.
Delve into ETFs for smarter investing and a weatherproof portfolio Beyond Smart Beta is the investor's complete guide to index investing, with deep analysis, expert clarification and smart strategies for active portfolio management. From the general to the obscure, this book digs into every aspect of Ex ...Show more
DIY Financial Advisor - A Simple Solution to Build and Protect Your Wealth by Wesley R. Gray; David P. Foulke; Jack R. Vogel
Category: Accessories | Series: Wiley Finance Ser.
DIY Financial Advisor: A Simple Solution to Build and Protect Your WealthDIY Financial Advisor is a synopsis of our research findings developed while serving as a consultant and asset manager for family offices. By way of background, a family office is a company, or group of people, who manage the wealt ...Show more
Effective Product Control - Controlling for Trading Desks by Peter Nash
Category: Accessories | Series: The\Wiley Finance Ser.
Improve the Effectiveness of your Product Control Function Effective Product Control is a detailed how-to guide covering everything you need to know about the function. Considered essential reading for: New controllers entering the profession Auditors and regulators reviewing product control Establish ...Show more
FinTech Innovation - From Robo-Advisors to Goal Based Investing and Gamification by Paolo Sironi
Category: Business | Series: The\Wiley Finance Ser.
A survival guide for the FinTech era of banking FinTech Innovation examines the rise of financial technology and its growing impact on the global banking industry. Wealth managers are standing at the epicenter of a tectonic shift, as the balance of power between offering and demand undergoes a dramatic ...Show more
Financial Modeling with Oracle Crystal Ball and Excel by John Charnes
Category: Business | Series: Wiley Finance Ser.
Updated look at financial modeling and Monte Carlo simulationwith software by Oracle Crystal Ball This revised and updated edition of the bestselling book onfinancial modeling provides the tools and techniques needed toperform spreadsheet simulation. It answers the essential questionof why risk analysis ...Show more
Financial Planning and Analysis and Performance Management by Jack Alexander
Category: Accessories | Series: Wiley Finance Ser.
Critical insights for savvy financial analysts Financial Planning & Analysis and Performance Management is the essential desk reference for CFOs, FP&A professionals, investment banking professionals, and equity research analysts. With thought-provoking discussion and refreshing perspective, thi ...Show more
Financial Statement Analysis : A Practitioner's Guide by Martin S. Fridson & Fernando Alvarez
Category: Business | Series: Wiley Finance Series
Financial statement analysis is an important tool for professional investors and corporate finance executives. Financial Statement Analysis provides detailed, fresh information on evaluating financial statements in today's volatile markets and complex economy.
Governance, Compliance and Supervision in the Capital Markets + Website by Sarah Swammy; Michael McMaster
Category: Accessories | Series: Wiley Finance Ser.
The definitive guide to capital markets regulatory compliance Governance, Compliance, and Supervision in the Capital Markets demystifies the regulatory environment, providing a practical, flexible roadmap for compliance. Banks and financial services firms are under heavy regulatory scrutiny, and must im ...Show more