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Books in Financial economics

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1-10 of 452 results in All results

Performance Attribution Volume 2

  • 2nd Edition
  • February 1, 2025
  • Brian Singer + 2 more
  • English
  • Paperback
    9 7 8 - 0 - 1 2 - 8 1 8 3 0 1 - 4
  • eBook
    9 7 8 - 0 - 1 2 - 8 1 8 3 0 2 - 1
Performance Attribution Volume 2: Analysis and Reporting, Second Edition explains the practical aspects of building or interpreting a top-to-bottom performance attribution system applicable to many asset classes. Requiring a familiarity with the principal concepts of portfolio analysis, it features standard methodologies and alternative approaches to the attribution of diverse assets, including derivatives, fixed income, and hedge funds. Based on the authors’ Performance Evaluation and Attribution of Security Portfolios (2012), its concentration on the ethical standards embodied by GIPS includes a summary of provisions for the presentation of risk in a firm’s investments.

Handbook of Digital Currency

  • 2nd Edition
  • July 2, 2024
  • David Lee Kuo Chuen
  • English
  • Paperback
    9 7 8 - 0 - 3 2 3 - 9 8 9 7 3 - 2
  • eBook
    9 7 8 - 0 - 3 2 3 - 9 8 9 7 4 - 9
Handbook of Digital Currency: Bitcoin, Innovation, Financial Instruments, and Big Data, Second Edition offers readers new ways to learn about subjects outside their specialties and provides authoritative background and tools for those whose primary source of information is journal articles. Encompassing currencies, payment methods, and computer communication protocols, digital currencies are growing in use and importance. The book's comprehensive view of the field covers history, technical, IT, finance, economics, legal, tax, and the regulatory environment. For those coming from different backgrounds with different questions in mind, this new edition is an essential starting point.

The Economic and Financial Impacts of the COVID-19 Crisis Around the World

  • 1st Edition
  • September 5, 2023
  • Allen N. Berger + 2 more
  • English
  • Paperback
    9 7 8 - 0 - 4 4 3 - 1 9 1 6 2 - 6
  • eBook
    9 7 8 - 0 - 4 4 3 - 1 5 2 7 3 - 3
The Economic and Financial Impacts of the COVID-19 Crisis Around the World: Expect the Unexpected provides an informed, research-based in-depth understanding of the COVID-19 crisis, its impacts on households, nonfinancial firms, banks, and financial market participants, and the effectiveness of the reactions of governments and policymakers in the United States and around the world. It provides reflections and perspectives on the social costs and benefits of various policies undertaken and a toolkit of preventive measures to deal with crises beyond the COVID-19 crisis. Authors Allen N. Berger, Mustafa U. Karakaplan, and Raluca A. Roman apply their expertise to the research and data on the COVID-19 economic crisis as well as draw on their own rich research experience. They take a holistic approach that compares and contrasts this crisis with other economic and financial crises and assesses economic and financial behavior and government policies in the booms before crises and the aftermaths following them, as well as the crises themselves. They do all this with a keen eye on “Expecting the Unexpected” future crises, and policies that might anticipate them and provide better outcomes for society.

Handbook of the Economics of Corporate Finance

  • 1st Edition
  • June 9, 2023
  • Bjørn Espen Eckbo + 2 more
  • English
  • Hardback
    9 7 8 - 0 - 1 2 - 8 2 0 1 4 9 - 7
  • eBook
    9 7 8 - 0 - 1 2 - 8 2 4 0 0 6 - 9
Private Equity and Entrepreneurial Finance, volume 1 of the new series, Handbook of the Economics of Corporate Finance, provides comprehensive and accessible updates of central theoretical and empirical issues in corporate finance. The demand for these updates reflects the rapid evolution of corporate finance research, which has become a dominant field in financial economics. The chapters are written by leading researchers and experts that remain active in their respective areas of interest. These are intended to make the economics of corporate finance and governance accessible not only to doctoral students but also researchers not intimately familiar with this important field.

Investment Banks, Hedge Funds, and Private Equity

  • 4th Edition
  • April 28, 2023
  • David P. Stowell + 1 more
  • English
  • Hardback
    9 7 8 - 0 - 3 2 3 - 8 8 4 5 1 - 8
  • eBook
    9 7 8 - 0 - 3 2 3 - 9 8 4 4 9 - 2
Investment Banks, Hedge Funds, and Private Equity, Fourth Edition provides a real-world view of this fast-evolving field, reviewing and analyzing recent innovations and developments. This reference captures the actual work of bankers and professional investors, providing readers with templates for real transactions and insight on how investment banks, hedge funds, and private equity firms provide services to each other while creating opportunities for corporations and investors to raise capital, invest, hedge, finance, acquire, divest, and risk manage. For each type of institution, the business model, organizational structure, products, challenges, regulatory issues, and profit-making opportunities are explained. In addition, specific transactions are analyzed to make clear how advisory services, financings, investments, and trades produce profits or losses, and which types of risks are most commonly taken by each type of institution. Importantly, the linkage of investment banks, hedge funds, and private equity to corporations, governments, and individuals is described, enabling the reader to more clearly understand how these organizations impact them and how their products and services can be best utilized.

Sustainable Investing

  • 1st Edition
  • January 10, 2023
  • Adam Marszk + 1 more
  • English
  • Paperback
    9 7 8 - 0 - 1 2 - 8 2 3 8 7 1 - 4
  • eBook
    9 7 8 - 0 - 1 2 - 8 2 3 8 7 9 - 0
Sustainable Investing: Socio-Economic Impacts of Exchange-Traded Funds examines the social and economic effects of sustainable investing ETFs and their impacts on the global financial system. The book presents the key issues with regard to sustainable investing, discussing exchange-traded funds mechanisms and categories in comparison to competing investment funds. The book outlines the theoretical determinants of ETF markets development and the effects of their diffusion, both at the investor and firm levels, as well as financial system, entire economy, and society levels. The book presents various possible implementations of sustainable investing, and covers the methodological aspects of their identification and categorization. Hybrid investment products—such as exchange-traded funds that combine the investment features of mutual funds with the trading features of stocks—are one of the most rapidly growing categories of investment funds with their total global value reaching almost $5 trillion. The book examines the linkages between ETFs and the FinTech sector in the context of sustainable development, as well as global sustainable development policies in relation to their effects on the popularity of sustainable investing. The book concludes with a discussion of the significance for other entities that may be affected, such as policy makers and recipients of funds invested through sustainable investment strategies.

International Money and Finance

  • 10th Edition
  • August 2, 2022
  • Michael Melvin + 1 more
  • English
  • Paperback
    9 7 8 - 0 - 3 2 3 - 9 0 6 2 1 - 0
  • eBook
    9 7 8 - 0 - 3 2 3 - 9 8 4 7 9 - 9
International Money and Finance, Tenth Edition presents an institutional and historical overview of international finance and international money, illustrating how key economic concepts can illuminate real world problems. Updated throughout, this latest edition functions as a finance book that includes an international macroeconomics perspective in its final section. It emphasizes the newest trends in research, neatly defining the intersection of macro and finance. Successfully used worldwide in both finance and economics departments at both undergraduate and graduate levels, the book features current data, revised test banks, and sharp insights about the practical implications of decision-making.

Financial Trading and Investing

  • 3rd Edition
  • July 9, 2022
  • John L. Teall
  • English
  • Paperback
    9 7 8 - 0 - 3 2 3 - 9 0 9 5 5 - 6
  • eBook
    9 7 8 - 0 - 3 2 3 - 9 8 4 4 5 - 4
Financial Trading and Investing, Third Edition provides a useful introduction to trading and market microstructure for advanced undergraduate as well as master’s students. Without demanding a background in econometrics, the book explores alternative markets and highlights recent regulatory developments, implementations, institutions and debates. The text offers explanations of controversial trading tactics (and blunders) such as high-frequency trading, dark liquidity pools, fat fingers, insider trading and flash orders, emphasizing links between the history of financial regulation and events in financial markets. It includes coverage of valuation and hedging techniques, particularly with respect to fixed income and derivative securities. The text adds a chapter on financial utilities and institutions that provide support services to traders and updates regulatory matters. Combining theory and application, this book provides a practical beginner's introduction to today's investment tools and markets with a special emphasis on trading.

Public Finance

  • 4th Edition
  • January 7, 2022
  • Richard W. Tresch
  • English
  • Paperback
    9 7 8 - 0 - 1 2 - 8 2 2 8 6 4 - 7
  • eBook
    9 7 8 - 0 - 3 2 3 - 9 8 4 1 5 - 7
Public Finance: A Normative Theory, Fourth Edition provides a classic text on the normative theory of government policy. This valuable and accessible resource covers the welfare aspects of public economics, with considerable coverage of European examples. The work presents detailed and comprehensive coverage of theoretical literature, empirical work, environmental issues, social insurance, behavioral economics and international tax issues. The book is organized logically, written in an engaging manner, and is both sufficiently rigid for use by those with PhDs in math and accessible to students less well trained in math.

Actuarial Principles

  • 1st Edition
  • October 29, 2021
  • Andrew Leung
  • English
  • Paperback
    9 7 8 - 0 - 3 2 3 - 9 0 1 7 2 - 7
  • eBook
    9 7 8 - 0 - 3 2 3 - 9 0 1 7 3 - 4
Actuarial Principles: Lifetables and Mortality Models explores the core of actuarial science: the study of mortality and other risks and applications. Including the CT4 and CT5 UK courses, but applicable to a global audience, this work lightly covers the mathematical and theoretical background of the subject to focus on real life practice. It offers a brief history of the field, why actuarial notation has become universal, and how theory can be applied to many situations. Uniquely covering both life contingency risks and survival models, the text provides numerous exercises (and their solutions), along with complete self-contained real-world assignments.

Related subjects

Corporate finance and governance

Financial economics general

Financial institutions and services

Fixed income debt capital markets

General financial markets

Investment management

Valuation