For many years, this quantitative research team has offered new insights and helpful support to many institutional investors such as APG. By applying these concepts to the portfolio construction process, we have gained more confidence in the robustness of our portfolios." Eduard van Gelderen, CIO, Capital Markets, APG Asset Management, Netherlands "Lev Dynkin and his team are the highest authority on fixed income portfolio analytics.
Financial Economics has quickly established itself as a strong and growing market. Introduction to Financial Economics by Frank Fabozzi, Ted Neave, and Gaofu Zhou presents an introduction to basic financial ideas through a strong grounding in microeconomic theory. This calculus based text explores the theoretical framework for analyzing the decisions by individuals and managers of firms, and area which is common to both the financial economics and microeconomics.
Equity valuation is a method of valuing stock prices using fundamental analysis to determine the worth of the business and discover investment opportunities. In Equity Valuation and Portfolio Management Frank J. Fabozzi and Harry M. Markowitz explain the process of equity valuation, provide the necessary mathematical background, and discuss classic and new portfolio strategies for investment managers.
The handbook is divided into five parts: - Foundations and Overview introduces risk management and discusses the impact of supply chain disruptions on corporate performance - Integrated Risk Management: Operations and Finance Interface explores the joint use of operational and financial hedging of commodity price uncertainties - Supply Chain Finance discusses financing alternatives and the role of financial services in procurement contracts; inventory management and capital structure...