Arms investors with powerful new tools for measuring and managing the risks associated with the various illiquid asset classes With risk-free interest rates and

This open access book addresses four standard business school subjects: microeconomics, macroeconomics, finance and information systems as they relate to tradin

A major challenge for today's financial industry is the development of fully integrated risk systems. This volume looks at the actual application of various mod

The following chapter comes from Mastering the Art of Asset Allocation, which focuses on the knowledge and nuances that will help you achieve asset allocation s

The definitive guide to private equity for investors and finance professionals Mastering Private Equity was written with a professional audience in mind and pro